SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.4M

Top Sells

1
+$48.8M
2
+$43.4M
3
+$28.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$520M 2.98%
2,787,598
-29,421
2
$502M 2.88%
968,471
+14,796
3
$319M 1.83%
3,991,824
-320,238
4
$244M 1.4%
739,767
-23,589
5
$240M 1.37%
360,008
+33,023
6
$240M 1.37%
391,464
-15,687
7
$224M 1.28%
1,198,582
+14,624
8
$218M 1.25%
692,289
-9,393
9
$216M 1.24%
323,125
-67,464
10
$206M 1.18%
846,509
-15,958
11
$196M 1.12%
266,480
+14,292
12
$181M 1.04%
236,785
+2,185
13
$176M 1.01%
2,010,471
-94,254
14
$170M 0.98%
2,877,953
+538,106
15
$168M 0.96%
862,480
-86,818
16
$158M 0.9%
1,306,322
-49,722
17
$158M 0.9%
763,243
+28,042
18
$141M 0.81%
317,234
+22,247
19
$133M 0.76%
1,959,758
-353,423
20
$121M 0.69%
1,171,617
+42,020
21
$119M 0.68%
2,551,705
-331,160
22
$117M 0.67%
342,037
+12,651
23
$116M 0.66%
1,024,741
-35,245
24
$114M 0.65%
466,857
+8,954
25
$112M 0.64%
1,911,158
+184,560
1
2 3 4 5