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
1
$474M 2.94%
953,675
+35,914
2
$445M 2.75%
2,817,019
+153,156
3
$315M 1.95%
718,677
-20,295
4
$243M 1.5%
390,589
-110,527
5
$231M 1.43%
407,151
+1,913
6
$210M 1.3%
763,356
+21,560
7
$209M 1.3%
1,183,958
-16,574
8
$203M 1.26%
701,682
+41,020
9
$202M 1.25%
326,985
+8,772
10
$186M 1.15%
252,188
+14,142
11
$183M 1.13%
234,600
+1,631
12
$176M 1.09%
2,104,725
+27,798
13
$174M 1.07%
949,298
+51,952
14
$152M 0.94%
862,467
+48,023
15
$149M 0.92%
1,356,044
-111,980
16
$147M 0.91%
2,313,181
+709,481
17
$144M 0.89%
735,201
+109,209
18
$133M 0.82%
2,882,865
-73,189
19
$127M 0.79%
2,339,847
+199,640
20
$117M 0.72%
329,386
+10,972
21
$115M 0.71%
859,380
+2,280
22
$114M 0.71%
1,059,986
+26,052
23
$114M 0.71%
115,291
+3,742
24
$110M 0.68%
1,129,597
+18,870
25
$102M 0.63%
500,596
+5,316
1
2 3 4 5