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
1026
$1.53M 0.01%
12,423
+1,899
1027
$1.53M 0.01%
33,173
+1,774
1028
$1.53M 0.01%
+158,481
1029
$1.53M 0.01%
55,214
+2,080
1030
$1.52M 0.01%
16,939
+731
1031
$1.52M 0.01%
25,555
-20
1032
$1.52M 0.01%
34,336
+4,451
1033
$1.51M 0.01%
21,056
-24,118
1034
$1.51M 0.01%
161,708
-14,696
1035
$1.51M 0.01%
12,453
+1,149
1036
$1.51M 0.01%
30,523
-166
1037
$1.51M 0.01%
191,706
-2,017
1038
$1.5M 0.01%
34,686
+18,722
1039
$1.5M 0.01%
71,302
+21,330
1040
$1.5M 0.01%
10,482
-3,805
1041
$1.5M 0.01%
17,991
+8,534
1042
$1.5M 0.01%
17,279
+12,262
1043
$1.5M 0.01%
74,772
+4,000
1044
$1.49M 0.01%
13,612
+1,788
1045
$1.49M 0.01%
11,754
+9,804
1046
$1.49M 0.01%
+32,511
1047
$1.49M 0.01%
4,344
-714
1048
$1.48M 0.01%
29,673
+1,389
1049
$1.48M 0.01%
42,030
-2,554
1050
$1.48M 0.01%
64,316
-5,362
40 41
42
43 44