SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,329
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$361M
3
+$316M
4
VUG icon
Vanguard Growth ETF
VUG
+$242M
5
NVDA icon
NVIDIA
NVDA
+$217M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.62%
2 Financials 7.83%
3 Healthcare 6.97%
4 Industrials 5.76%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.31M 0.07%
+142,338
302
$9.28M 0.07%
+278,671
303
$9.27M 0.07%
+290,636
304
$9.11M 0.07%
+135,546
305
$9.1M 0.07%
+327,421
306
$9.08M 0.07%
+58,265
307
$9.01M 0.07%
+42,727
308
$8.92M 0.06%
+103,173
309
$8.9M 0.06%
+97,837
310
$8.88M 0.06%
+33,411
311
$8.85M 0.06%
+165,820
312
$8.83M 0.06%
+108,906
313
$8.79M 0.06%
+222,651
314
$8.68M 0.06%
+211,063
315
$8.63M 0.06%
+255,091
316
$8.61M 0.06%
+225,461
317
$8.6M 0.06%
+460,248
318
$8.54M 0.06%
+129,081
319
$8.51M 0.06%
+343,979
320
$8.49M 0.06%
+140,436
321
$8.47M 0.06%
+135,185
322
$8.45M 0.06%
+50,756
323
$8.43M 0.06%
+72,641
324
$8.31M 0.06%
+350,515
325
$8.26M 0.06%
+34,277
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