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
326
$8.21M 0.06%
+166,039
327
$8.2M 0.06%
+152,663
328
$8.17M 0.06%
+47,576
329
$8.12M 0.06%
+64,180
330
$8.11M 0.06%
+109,396
331
$7.98M 0.06%
+60,580
332
$7.96M 0.06%
+84,358
333
$7.95M 0.06%
+106,768
334
$7.94M 0.06%
+176,933
335
$7.91M 0.06%
+81,158
336
$7.69M 0.06%
+25,241
337
$7.63M 0.06%
+97,889
338
$7.59M 0.06%
+150,521
339
$7.58M 0.06%
+150,139
340
$7.58M 0.06%
+170,919
341
$7.54M 0.05%
+258,015
342
$7.54M 0.05%
+294,736
343
$7.5M 0.05%
+47,112
344
$7.46M 0.05%
+583,160
345
$7.45M 0.05%
+112,504
346
$7.41M 0.05%
+86,370
347
$7.34M 0.05%
+44,703
348
$7.33M 0.05%
+200,419
349
$7.28M 0.05%
+357,032
350
$7.26M 0.05%
+100,087
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