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
1976
$275K ﹤0.01%
+3,549
1977
$273K ﹤0.01%
2,798
-73
1978
$273K ﹤0.01%
15,189
-3,147
1979
$272K ﹤0.01%
39,975
+18,996
1980
$272K ﹤0.01%
+2,756
1981
$270K ﹤0.01%
4,641
-738
1982
$270K ﹤0.01%
1,719
-1,606
1983
$269K ﹤0.01%
+37,836
1984
$267K ﹤0.01%
+8,198
1985
$267K ﹤0.01%
6,817
+1,203
1986
$267K ﹤0.01%
18,962
+625
1987
$266K ﹤0.01%
6,775
1988
$265K ﹤0.01%
+4,973
1989
$264K ﹤0.01%
9,027
-144
1990
$264K ﹤0.01%
8,851
+109
1991
$264K ﹤0.01%
+16,060
1992
$264K ﹤0.01%
13,768
+853
1993
$263K ﹤0.01%
7,210
1994
$262K ﹤0.01%
4,811
-373
1995
$262K ﹤0.01%
6,774
1996
$262K ﹤0.01%
+16,615
1997
$261K ﹤0.01%
2,209
-233
1998
$261K ﹤0.01%
+2,649
1999
$260K ﹤0.01%
+11,498
2000
$260K ﹤0.01%
+15,329
78 79
80
81 82