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
651
$2.96M 0.02%
+22,882
652
$2.92M 0.02%
+39,778
653
$2.92M 0.02%
+45,527
654
$2.91M 0.02%
+12,305
655
$2.9M 0.02%
+32,363
656
$2.89M 0.02%
+46,218
657
$2.87M 0.02%
+30,121
658
$2.87M 0.02%
+83,006
659
$2.86M 0.02%
+7,442
660
$2.85M 0.02%
+23,356
661
$2.82M 0.02%
+52,733
662
$2.82M 0.02%
+54,841
663
$2.8M 0.02%
+1,951
664
$2.8M 0.02%
+43,795
665
$2.79M 0.02%
+142,979
666
$2.78M 0.02%
+14,337
667
$2.78M 0.02%
+106,187
668
$2.77M 0.02%
+41,679
669
$2.76M 0.02%
+564,274
670
$2.75M 0.02%
+61,823
671
$2.74M 0.02%
+24,977
672
$2.74M 0.02%
+8,942
673
$2.73M 0.02%
+22,328
674
$2.72M 0.02%
+35,442
675
$2.71M 0.02%
+4,007
25 26
27
28 29