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
1951
$289K ﹤0.01%
+3,547
1952
$288K ﹤0.01%
2,492
-3,230
1953
$287K ﹤0.01%
+1,982
1954
$286K ﹤0.01%
20,712
+6,595
1955
$286K ﹤0.01%
8,541
+1
1956
$286K ﹤0.01%
8,282
-1,093
1957
$285K ﹤0.01%
+12,996
1958
$285K ﹤0.01%
2,918
-3,120
1959
$283K ﹤0.01%
4,200
1960
$283K ﹤0.01%
11,850
1961
$282K ﹤0.01%
+6,800
1962
$282K ﹤0.01%
7,376
-2,641
1963
$282K ﹤0.01%
+13,244
1964
$282K ﹤0.01%
944
+153
1965
$282K ﹤0.01%
12,045
+1,518
1966
$280K ﹤0.01%
24,889
+1,069
1967
$280K ﹤0.01%
13,801
-2,285
1968
$280K ﹤0.01%
+1,969
1969
$279K ﹤0.01%
10,446
+1,810
1970
$279K ﹤0.01%
6,366
-2,540
1971
$278K ﹤0.01%
+9,132
1972
$277K ﹤0.01%
13,366
-654
1973
$276K ﹤0.01%
4,601
+158
1974
$276K ﹤0.01%
2,106
+296
1975
$276K ﹤0.01%
5,342
+417
77 78
79
80 81