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
476
$5.42M 0.03%
70,379
+237
477
$5.4M 0.03%
52,572
+12,235
478
$5.37M 0.03%
276,288
+181,697
479
$5.36M 0.03%
16,399
+3,339
480
$5.35M 0.03%
92,946
+28,104
481
$5.31M 0.03%
233,351
+60,693
482
$5.3M 0.03%
+174,869
483
$5.29M 0.03%
103,726
+12,859
484
$5.28M 0.03%
54,891
+3,604
485
$5.27M 0.03%
34,715
-6,605
486
$5.24M 0.03%
96,377
+10,080
487
$5.23M 0.03%
92,447
+65,014
488
$5.22M 0.03%
76,841
-12,294
489
$5.18M 0.03%
321,040
+77,131
490
$5.17M 0.03%
98,850
+37,027
491
$5.17M 0.03%
34,868
-15
492
$5.16M 0.03%
44,480
+4,563
493
$5.16M 0.03%
64,821
-5,596
494
$5.16M 0.03%
116,933
+33,638
495
$5.12M 0.03%
10,923
+8,602
496
$5.08M 0.03%
50,500
-2,311
497
$5.05M 0.03%
102,848
-55,401
498
$5.05M 0.03%
295,980
-66,386
499
$5.02M 0.03%
38,936
+1,101
500
$5.02M 0.03%
35,374
+2,641
18 19
20
21 22