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
526
$4.64M 0.03%
96,135
+7,556
527
$4.64M 0.03%
415,137
-168,023
528
$4.64M 0.03%
+134,244
529
$4.64M 0.03%
120,122
+816
530
$4.63M 0.03%
140,386
-10,435
531
$4.58M 0.03%
167,181
+140,512
532
$4.58M 0.03%
52,268
-12,318
533
$4.58M 0.03%
26,551
-2,509
534
$4.58M 0.03%
41,462
+2,746
535
$4.58M 0.03%
27,644
+13,818
536
$4.56M 0.03%
83,359
-2,324
537
$4.56M 0.03%
25,523
-9,583
538
$4.54M 0.03%
89,713
-16,827
539
$4.52M 0.03%
17,311
+1,326
540
$4.49M 0.03%
85,798
+42,314
541
$4.49M 0.03%
87,833
+1,519
542
$4.49M 0.03%
8,088
+107
543
$4.42M 0.03%
20,631
-821
544
$4.41M 0.03%
399,513
-5,419
545
$4.4M 0.03%
138,519
-8,154
546
$4.39M 0.03%
68,542
-1,372
547
$4.38M 0.03%
+45,868
548
$4.37M 0.03%
183,892
+33,053
549
$4.37M 0.03%
170,811
+135,841
550
$4.37M 0.03%
+129,799
20 21
22
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