SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$124M
3
+$51.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$50.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$50M

Top Sells

1
+$370M
2
+$204M
3
+$104M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M

Sector Composition

1 Technology 12.2%
2 Financials 7.78%
3 Industrials 6.25%
4 Healthcare 6.15%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-29,207
2502
– –
-7,648
2503
– –
-158,900
2504
– –
-3,728
2505
– –
-204,000
2506
– –
-50,888
2507
– –
-110,000
2508
– –
-10,112
2509
– –
-15,700
2510
– –
-20,178
2511
– –
-15,599
2512
– –
-11,676
2513
– –
-57,082
2514
– –
-33,429
2515
– –
-19,329
2516
– –
-59,873
2517
– –
-12,743
2518
– –
-22,029
2519
– –
-19,935
2520
– –
-2,336
2521
– –
-19,605
2522
– –
-2,659
2523
– –
-15,433
2524
– –
-22,120
2525
– –
-71,287
99 100
101
102 103