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
$77.1M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$500K
3
+$383K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$322K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$293K

Top Sells

1
+$36.3M
2
+$2.07M
3
+$733K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$509K
5
SGFY
Signify Health, Inc.
SGFY
+$486K

Sector Composition

1 Industrials 2.18%
2 Technology 1.59%
3 Consumer Staples 0.62%
4 Communication Services 0.39%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 47.37%
+449,940
2
$13M 16.83%
72,342
-287
3
$3.3M 4.28%
46,298
-4,250
4
$2.43M 3.15%
30,314
-812
5
$2.4M 3.11%
7,802
+57
6
$2.38M 3.08%
10,108
-56
7
$2.09M 2.71%
45,665
+36
8
$1.74M 2.26%
7,798
-349
9
$1.68M 2.18%
14,532
-129
10
$1.49M 1.93%
40,941
-996
11
$1.08M 1.4%
48,659
+2,256
12
$1.03M 1.33%
54,477
-187
13
$992K 1.29%
10,037
+2,265
14
$977K 1.27%
7,070
-5,301
15
$954K 1.24%
19,016
-723,454
16
$676K 0.88%
26,889
+15,219
17
$558K 0.72%
14,323
+7,530
18
$558K 0.72%
12,652
-19
19
$500K 0.65%
+4,046
20
$473K 0.61%
12,532
+458
21
$442K 0.57%
16,592
+174
22
$322K 0.42%
+6,400
23
$297K 0.39%
3,148
24
$295K 0.38%
17,432
-1,164
25
$250K 0.32%
4,007
-370
1
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