SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$43.4M
3
+$41.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.1M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$21.6M

Top Sells

1
+$63.5M
2
+$37.1M
3
+$36.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.8M 0.21%
335,540
+10,884
102
$32.9M 0.2%
138,758
+5,987
103
$32.7M 0.2%
408,692
+15,891
104
$32.5M 0.2%
912,399
+184,679
105
$31.9M 0.2%
438,509
-65,219
106
$31.7M 0.2%
605,114
+115,392
107
$31.7M 0.2%
135,994
+1,142
108
$31.4M 0.19%
444,048
-5,439
109
$31M 0.19%
44,408
+1,965
110
$31M 0.19%
86,799
+389
111
$30.9M 0.19%
343,012
+71,857
112
$30.7M 0.19%
489,146
+16,205
113
$30.6M 0.19%
102,480
+5,768
114
$30.2M 0.19%
228,886
-16,243
115
$29.9M 0.19%
224,349
+6,139
116
$29.8M 0.18%
220,790
-6,533
117
$29.6M 0.18%
56,010
+24,273
118
$29.4M 0.18%
354,999
+2,447
119
$29.4M 0.18%
312,703
+8,210
120
$29.2M 0.18%
149,591
-3,233
121
$29M 0.18%
494,508
+47,700
122
$28.6M 0.18%
986,773
+15,263
123
$28.5M 0.18%
185,329
+16,689
124
$27.8M 0.17%
280,125
+5,219
125
$27.2M 0.17%
125,850
-55,392
3 4
5
6 7