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
451
$5.11M 0.04%
+48,901
452
$5.09M 0.04%
+33,695
453
$5.08M 0.04%
+26,457
454
$5.05M 0.04%
+19,950
455
$5.05M 0.04%
+47,775
456
$5.03M 0.04%
+27,025
457
$5M 0.04%
+55,654
458
$4.98M 0.04%
+268,590
459
$4.97M 0.04%
+38,890
460
$4.95M 0.04%
+73,100
461
$4.95M 0.04%
+13,204
462
$4.94M 0.04%
+7,155
463
$4.89M 0.04%
+64,586
464
$4.89M 0.04%
+86,297
465
$4.88M 0.04%
+40,533
466
$4.88M 0.04%
+109,170
467
$4.88M 0.04%
+53,647
468
$4.87M 0.04%
+17,075
469
$4.85M 0.04%
+150,821
470
$4.82M 0.04%
+37,212
471
$4.81M 0.03%
+52,354
472
$4.8M 0.03%
+93,954
473
$4.79M 0.03%
+29,060
474
$4.79M 0.03%
+96,384
475
$4.75M 0.03%
+276,520
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