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
2526
– –
-53,750
2527
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-20,777
2528
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-33,157
2529
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-4,476
2530
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-51,512
2531
– –
-11,381
2532
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-73,021
2533
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-22,513
2534
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-8,246
2535
– –
-2,185,450
2536
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-44,703
2537
– –
-321,572
2538
– –
-91,834
2539
– –
-5,660
2540
– –
-3,142
2541
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-4,533
2542
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-21,372
2543
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-36,113
2544
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-75,660
2545
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-72,016
2546
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-68,248
2547
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-46,468
2548
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-3,687
2549
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-108,715
2550
– –
-30,243
100 101
102
103 104