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
601
$3.38M 0.02%
+162,503
602
$3.37M 0.02%
+73,106
603
$3.36M 0.02%
+89,474
604
$3.35M 0.02%
+53,681
605
$3.35M 0.02%
+66,470
606
$3.34M 0.02%
+7,452
607
$3.34M 0.02%
+198,856
608
$3.33M 0.02%
+71,499
609
$3.33M 0.02%
+13,215
610
$3.32M 0.02%
+42,174
611
$3.32M 0.02%
+79,226
612
$3.3M 0.02%
+2,346
613
$3.27M 0.02%
+40,030
614
$3.26M 0.02%
+29,842
615
$3.26M 0.02%
+19,143
616
$3.22M 0.02%
+66,612
617
$3.21M 0.02%
+145,997
618
$3.19M 0.02%
+141,599
619
$3.18M 0.02%
+215,828
620
$3.18M 0.02%
+17,624
621
$3.16M 0.02%
+385,794
622
$3.15M 0.02%
+30,948
623
$3.14M 0.02%
+29,078
624
$3.14M 0.02%
+35,213
625
$3.13M 0.02%
+10,545
23 24
25
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