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
26
$75.9M 0.55%
+104,023
27
$75M 0.54%
+1,393,455
28
$74M 0.54%
+418,531
29
$71.1M 0.52%
+1,427,332
30
$69.7M 0.51%
+401,523
31
$69.6M 0.51%
+431,496
32
$68.2M 0.5%
+427,347
33
$66.8M 0.49%
+457,188
34
$66.3M 0.48%
+663,233
35
$64.9M 0.47%
+391,039
36
$64.1M 0.47%
+1,066,138
37
$63.8M 0.46%
+1,243,257
38
$63M 0.46%
+627,127
39
$61.9M 0.45%
+1,114,829
40
$61.5M 0.45%
+124,194
41
$61.3M 0.44%
+466,889
42
$60M 0.44%
+156,908
43
$59.6M 0.43%
+177,935
44
$58.8M 0.43%
+1,202,673
45
$56.8M 0.41%
+225,586
46
$56.7M 0.41%
+1,003,617
47
$52.7M 0.38%
+192,885
48
$51.6M 0.37%
+995,396
49
$50M 0.36%
+381,462
50
$48.9M 0.36%
+97,102
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