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
1076
$1.42M 0.01%
139,740
+27,742
1077
$1.42M 0.01%
59,146
-1,178
1078
$1.41M 0.01%
84,688
-3,284
1079
$1.4M 0.01%
13,038
+2,356
1080
$1.4M 0.01%
39,261
+11,757
1081
$1.4M 0.01%
71,218
+13,701
1082
$1.39M 0.01%
6,984
-209
1083
$1.39M 0.01%
4,120
+721
1084
$1.39M 0.01%
23,879
+13,424
1085
$1.39M 0.01%
67,286
+57,168
1086
$1.39M 0.01%
278,847
+255,164
1087
$1.38M 0.01%
7,106
+1,054
1088
$1.38M 0.01%
3,755
+1,341
1089
$1.38M 0.01%
33,813
-4,468
1090
$1.38M 0.01%
16,878
+5,188
1091
$1.38M 0.01%
7,004
-845
1092
$1.37M 0.01%
3,288
+558
1093
$1.37M 0.01%
21,333
-710
1094
$1.37M 0.01%
71,949
+3,818
1095
$1.37M 0.01%
32,088
+27,805
1096
$1.37M 0.01%
108,337
-1,113
1097
$1.36M 0.01%
22,961
+5,750
1098
$1.36M 0.01%
67,636
-8,605
1099
$1.35M 0.01%
21,358
+5,203
1100
$1.35M 0.01%
19,074
+9,323
42 43
44
45 46