SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,481
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$27.2M
3
+$26.4M
4
GLD icon
SPDR Gold Trust
GLD
+$25.8M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$23.5M

Top Sells

1
+$48.9M
2
+$31.4M
3
+$31.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$30.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29.8M

Sector Composition

1 Technology 10.94%
2 Financials 7.27%
3 Healthcare 6.29%
4 Industrials 5.43%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-3,290
2427
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-7,827
2428
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-28,108
2429
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-125,700
2430
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-31,412
2431
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-4,307
2432
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-1,627
2433
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-59,258
2434
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-14,274
2435
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-32,878
2436
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-15,090
2437
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-30,336
2438
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-15,447
2439
– –
-166,599
2440
– –
-5,012
2441
– –
-8,307
2442
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-14,862
2443
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-18,851
2444
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-27,269
2445
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-7,383
2446
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-165,077
2447
– –
-19,633
2448
– –
-10,917
2449
– –
-10,781
2450
– –
-46,022
96 97
98
99 100