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
2001
$259K ﹤0.01%
1,975
+10
2002
$259K ﹤0.01%
4,762
-1,514
2003
$259K ﹤0.01%
+5,046
2004
$258K ﹤0.01%
+9,036
2005
$258K ﹤0.01%
1,129
+29
2006
$257K ﹤0.01%
15,935
+2,300
2007
$257K ﹤0.01%
2,534
+300
2008
$256K ﹤0.01%
+17,129
2009
$256K ﹤0.01%
4,500
-3,060
2010
$256K ﹤0.01%
15,768
+30
2011
$256K ﹤0.01%
+5,093
2012
$256K ﹤0.01%
+2,614
2013
$255K ﹤0.01%
11,534
+146
2014
$255K ﹤0.01%
4,755
+69
2015
$254K ﹤0.01%
7,265
+17
2016
$254K ﹤0.01%
885
+31
2017
$254K ﹤0.01%
12,034
-12,236
2018
$253K ﹤0.01%
+3,907
2019
$252K ﹤0.01%
34,266
+21,082
2020
$251K ﹤0.01%
6,178
-12,636
2021
$251K ﹤0.01%
7,724
+1,318
2022
$251K ﹤0.01%
+3,666
2023
$251K ﹤0.01%
+8,522
2024
$250K ﹤0.01%
+3,532
2025
$250K ﹤0.01%
3,075
-334
79 80
81
82 83