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
501
$4.36M 0.03%
+56,431
502
$4.36M 0.03%
+64,063
503
$4.35M 0.03%
+88,579
504
$4.35M 0.03%
+31,314
505
$4.33M 0.03%
+120,334
506
$4.33M 0.03%
+72,016
507
$4.31M 0.03%
+404,932
508
$4.28M 0.03%
+49,524
509
$4.28M 0.03%
+38,716
510
$4.26M 0.03%
+44,961
511
$4.26M 0.03%
+76,688
512
$4.26M 0.03%
+92,447
513
$4.25M 0.03%
+60,444
514
$4.24M 0.03%
+70,142
515
$4.24M 0.03%
+32,733
516
$4.23M 0.03%
+37,835
517
$4.22M 0.03%
+94,652
518
$4.22M 0.03%
+27,008
519
$4.21M 0.03%
+17,976
520
$4.19M 0.03%
+6,934
521
$4.18M 0.03%
+91,228
522
$4.17M 0.03%
+7,882
523
$4.17M 0.03%
+11,784
524
$4.16M 0.03%
+138,589
525
$4.16M 0.03%
+113,387
19 20
21
22 23