SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 7.27%
2 Industrials 0.55%
3 Consumer Staples 0.54%
4 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 43.98%
333,459
2
$27.1M 28%
540,615
3
$11.9M 12.31%
385,347
4
$3.8M 3.92%
240,395
5
$2.98M 3.08%
223,802
6
$1.81M 1.87%
48,826
7
$1.79M 1.85%
59,274
8
$661K 0.68%
19,317
9
$535K 0.55%
1,658
10
$494K 0.51%
12,964
11
$456K 0.47%
7,030
12
$441K 0.46%
5,909
13
$374K 0.39%
9,480
14
$321K 0.33%
8,037
15
$263K 0.27%
14,905
16
$253K 0.26%
2,754
17
$221K 0.23%
2,724
18
$218K 0.23%
3,270
19
$211K 0.22%
3,398
20
$200K 0.21%
2,526
21
$100K 0.1%
2,809
22
$53K 0.05%
1,133
23
$33K 0.03%
14,060