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
1
$345M 2.42%
917,761
-65,106
2
$289M 2.03%
2,663,863
-147,577
3
$282M 1.98%
501,116
-37,900
4
$274M 1.93%
738,972
-17,399
5
$208M 1.46%
405,238
+52,996
6
$207M 1.46%
1,200,532
+43,762
7
$192M 1.35%
232,969
-2,628
8
$178M 1.25%
318,213
-25,044
9
$162M 1.14%
660,662
-40,621
10
$157M 1.1%
2,076,927
+177,199
11
$153M 1.08%
897,346
+113,757
12
$137M 0.96%
238,046
-13,801
13
$136M 0.96%
1,468,024
+47,026
14
$136M 0.96%
2,956,054
-54,038
15
$126M 0.89%
814,444
-77,620
16
$124M 0.87%
741,796
-71,862
17
$123M 0.86%
1,033,934
-50,180
18
$119M 0.84%
625,992
+138,721
19
$112M 0.78%
318,414
-3,033
20
$106M 0.74%
111,549
-5,454
21
$104M 0.73%
2,140,207
+67,260
22
$101M 0.71%
484,366
-3,471
23
$97.5M 0.69%
1,110,727
-56,825
24
$96.1M 0.68%
495,280
+44,933
25
$94.7M 0.67%
1,933,270
+136,312
1
2 3 4 5