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
526
$4.16M 0.03%
+15,985
527
$4.16M 0.03%
+44,750
528
$4.14M 0.03%
+33,119
529
$4.13M 0.03%
+82,650
530
$4.13M 0.03%
+87,733
531
$4.11M 0.03%
+29,326
532
$4.11M 0.03%
+51,287
533
$4.07M 0.03%
+74,469
534
$4.06M 0.03%
+81,135
535
$4.04M 0.03%
+87,188
536
$4.01M 0.03%
+20,218
537
$3.98M 0.03%
+73,648
538
$3.97M 0.03%
+24,848
539
$3.93M 0.03%
+45,213
540
$3.92M 0.03%
+24,814
541
$3.92M 0.03%
+343,636
542
$3.91M 0.03%
+52,529
543
$3.91M 0.03%
+21,452
544
$3.9M 0.03%
+139,231
545
$3.89M 0.03%
+41,514
546
$3.88M 0.03%
+72,796
547
$3.86M 0.03%
+204,624
548
$3.86M 0.03%
+104,513
549
$3.83M 0.03%
+44,094
550
$3.82M 0.03%
+243,909
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