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
$75.5M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$324K
3
+$212K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$124K
5
ARCC icon
Ares Capital
ARCC
+$123K

Top Sells

1
+$30.7M
2
+$6.06M
3
+$4.43M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.11M

Sector Composition

1 Industrials 2.37%
2 Real Estate 1.24%
3 Technology 0.86%
4 Consumer Staples 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 69.62%
1,058,608
+1,051,473
2
$10.6M 14.02%
82,125
-237,824
3
$2.04M 2.7%
29,184
-63,390
4
$1.79M 2.37%
25,257
5
$1.4M 1.85%
41,911
-181,938
6
$1.04M 1.38%
13,491
-49,962
7
$929K 1.23%
29,552
-35,157
8
$739K 0.98%
187,614
-23,200
9
$650K 0.86%
10,232
+828
10
$525K 0.7%
8,950
-750
11
$410K 0.54%
12,886
12
$366K 0.48%
3,693
+1,247
13
$357K 0.47%
11,804
14
$324K 0.43%
+3,320
15
$268K 0.35%
3,330
16
$258K 0.34%
3,018
-89
17
$245K 0.32%
111,313
+96,425
18
$244K 0.32%
4,336
+58
19
$223K 0.3%
3,063
-115
20
$220K 0.29%
2,000
-29
21
$199K 0.26%
14,905
22
$123K 0.16%
+11,417
23
$10K 0.01%
1,133
24
$3K ﹤0.01%
+85
25
– –
-5,820
1
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