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
451
$5.95M 0.04%
166,381
+16,073
452
$5.93M 0.04%
306,023
+181,926
453
$5.92M 0.04%
+118,073
454
$5.91M 0.04%
82,826
+18,489
455
$5.89M 0.04%
126,067
+16,745
456
$5.87M 0.04%
37,537
-2,001
457
$5.87M 0.04%
62,741
+6,497
458
$5.85M 0.04%
115,726
+4,672
459
$5.79M 0.04%
155,532
+35,198
460
$5.75M 0.04%
21,390
+1,477
461
$5.71M 0.04%
73,670
+1,280
462
$5.65M 0.04%
130,231
+8,050
463
$5.64M 0.04%
50,764
-67,650
464
$5.6M 0.04%
92,254
-5,717
465
$5.52M 0.04%
40,828
-2,593
466
$5.51M 0.03%
54,612
+26,185
467
$5.5M 0.03%
44,841
-5,767
468
$5.48M 0.03%
45,366
+3,718
469
$5.47M 0.03%
61,751
+5,320
470
$5.46M 0.03%
102,956
-2,342
471
$5.44M 0.03%
55,318
+10,568
472
$5.43M 0.03%
103,736
+9,084
473
$5.43M 0.03%
121,247
-6,433
474
$5.43M 0.03%
8,255
+876
475
$5.42M 0.03%
2,303
-1,649
17 18
19
20 21