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
2401
– –
-3,759
2402
– –
-1,135,489
2403
– –
-72,997
2404
– –
-18,300
2405
– –
-19,978
2406
– –
-1,693
2407
– –
-215,828
2408
– –
-38,702
2409
– –
-6,607
2410
– –
-49,522
2411
– –
-23,015
2412
– –
-17,091
2413
– –
-6,425
2414
– –
-12,100
2415
– –
-52,425
2416
– –
-87,188
2417
– –
-30,390
2418
– –
-15,042
2419
– –
-772
2420
– –
-15,106
2421
– –
-12,478
2422
– –
-8,820
2423
– –
-6,273
2424
– –
-12,319
2425
– –
-48,458
95 96
97
98 99