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
576
$3.57M 0.03%
+75,225
577
$3.56M 0.03%
+31,422
578
$3.56M 0.03%
+28,404
579
$3.54M 0.03%
+47,494
580
$3.54M 0.03%
+7,981
581
$3.53M 0.03%
+36,109
582
$3.52M 0.03%
+61,466
583
$3.52M 0.03%
+7,379
584
$3.52M 0.03%
+158,900
585
$3.5M 0.03%
+41,330
586
$3.49M 0.03%
+150,839
587
$3.48M 0.03%
+13,060
588
$3.47M 0.03%
+64,337
589
$3.46M 0.03%
+58,967
590
$3.45M 0.03%
+51,998
591
$3.45M 0.03%
+172,658
592
$3.45M 0.03%
+45,674
593
$3.45M 0.03%
+81,453
594
$3.42M 0.02%
+33,922
595
$3.42M 0.02%
+112,787
596
$3.42M 0.02%
+120,875
597
$3.42M 0.02%
+71,255
598
$3.4M 0.02%
+29,829
599
$3.4M 0.02%
+30,255
600
$3.38M 0.02%
+48,346
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