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
376
$7.6M 0.05%
30,634
+3,740
377
$7.58M 0.05%
175,166
+12,084
378
$7.57M 0.05%
127,796
+6,381
379
$7.55M 0.05%
145,634
+5,894
380
$7.53M 0.05%
19,507
+2,432
381
$7.47M 0.05%
337,943
+61,423
382
$7.45M 0.05%
25,637
+16,742
383
$7.38M 0.05%
34,065
+7,608
384
$7.36M 0.05%
42,789
-657
385
$7.34M 0.05%
15,444
+8,282
386
$7.31M 0.05%
57,194
+1,729
387
$7.31M 0.05%
96,724
+23,928
388
$7.28M 0.05%
44,470
+3,835
389
$7.24M 0.05%
113,896
+2,664
390
$7.21M 0.05%
39,783
+6,475
391
$7.2M 0.05%
14,896
+1,692
392
$7.2M 0.05%
164,640
+14,501
393
$7.2M 0.05%
549,970
+280,984
394
$7.17M 0.05%
23,120
+3,170
395
$7.17M 0.05%
25,176
+1,628
396
$7.14M 0.05%
58,588
-8,326
397
$7.13M 0.05%
37,105
+5,791
398
$7.12M 0.05%
122,000
+43,161
399
$7.12M 0.05%
50,096
+1,935
400
$7.09M 0.04%
56,541
+3,147
14 15
16
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