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
1001
$1.6M 0.01%
33,841
+2,306
1002
$1.6M 0.01%
145,394
-6,946
1003
$1.6M 0.01%
34,725
-184
1004
$1.6M 0.01%
107,084
+2,147
1005
$1.59M 0.01%
7,335
+1,206
1006
$1.59M 0.01%
+6,581
1007
$1.58M 0.01%
61,220
-3,872
1008
$1.58M 0.01%
65,399
+5,534
1009
$1.58M 0.01%
103,478
+11,074
1010
$1.58M 0.01%
15,625
-1,160
1011
$1.57M 0.01%
20,752
+8,534
1012
$1.57M 0.01%
40,236
-37,144
1013
$1.57M 0.01%
34,670
+4,802
1014
$1.57M 0.01%
40,438
+7,894
1015
$1.57M 0.01%
38,615
+26,117
1016
$1.56M 0.01%
17,829
-8,142
1017
$1.56M 0.01%
189,375
+51,378
1018
$1.56M 0.01%
+13,673
1019
$1.56M 0.01%
26,097
-4,927
1020
$1.55M 0.01%
184,424
+34,592
1021
$1.55M 0.01%
16,117
-5,184
1022
$1.54M 0.01%
60,907
+9,090
1023
$1.54M 0.01%
32,787
-8,794
1024
$1.54M 0.01%
23,942
+7,472
1025
$1.53M 0.01%
19,787
+4,908
39 40
41
42 43