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
401
$6.09M 0.04%
+205,867
402
$6.07M 0.04%
+40,635
403
$6.05M 0.04%
+37,247
404
$6.05M 0.04%
+119,144
405
$6.02M 0.04%
+126,610
406
$5.99M 0.04%
+25,651
407
$5.99M 0.04%
+119,938
408
$5.98M 0.04%
+89,135
409
$5.96M 0.04%
+118,377
410
$5.93M 0.04%
+19,919
411
$5.87M 0.04%
+362,366
412
$5.84M 0.04%
+163,082
413
$5.8M 0.04%
+105,298
414
$5.77M 0.04%
+26,894
415
$5.77M 0.04%
+48,161
416
$5.76M 0.04%
+53,394
417
$5.74M 0.04%
+97,971
418
$5.73M 0.04%
+109,743
419
$5.72M 0.04%
+53,055
420
$5.6M 0.04%
+111,054
421
$5.59M 0.04%
+20,777
422
$5.58M 0.04%
+127,680
423
$5.54M 0.04%
+7,574
424
$5.48M 0.04%
+1,557
425
$5.44M 0.04%
+40,723
15 16
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