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
51
$48M 0.35%
+273,537
52
$45.7M 0.33%
+764,118
53
$45.1M 0.33%
+801,350
54
$44.1M 0.32%
+417,590
55
$43.2M 0.31%
+2,081,969
56
$43M 0.31%
+208,472
57
$42.8M 0.31%
+156,040
58
$41.7M 0.3%
+870,974
59
$40.1M 0.29%
+239,743
60
$40M 0.29%
+45,299
61
$39.8M 0.29%
+70,967
62
$39.5M 0.29%
+115,174
63
$39.5M 0.29%
+85,474
64
$39.5M 0.29%
+322,323
65
$39.2M 0.28%
+411,204
66
$38.9M 0.28%
+169,244
67
$38.7M 0.28%
+230,182
68
$38.4M 0.28%
+435,504
69
$37.6M 0.27%
+156,247
70
$37M 0.27%
+291,759
71
$36.9M 0.27%
+152,570
72
$36.5M 0.27%
+184,142
73
$36.5M 0.26%
+376,378
74
$35.6M 0.26%
+219,154
75
$35.3M 0.26%
+313,368
1 2
3
4 5