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
801
$2.01M 0.01%
+17,102
802
$2.01M 0.01%
+108,328
803
$2M 0.01%
+4,922
804
$2M 0.01%
+28,551
805
$1.99M 0.01%
+33,113
806
$1.99M 0.01%
+21,301
807
$1.99M 0.01%
+36,167
808
$1.98M 0.01%
+101,740
809
$1.97M 0.01%
+8,895
810
$1.96M 0.01%
+27,912
811
$1.96M 0.01%
+35,357
812
$1.96M 0.01%
+32,585
813
$1.96M 0.01%
+71,678
814
$1.96M 0.01%
+3,489
815
$1.95M 0.01%
+50,126
816
$1.95M 0.01%
+40,832
817
$1.95M 0.01%
+242,848
818
$1.95M 0.01%
+6,329
819
$1.95M 0.01%
+20,991
820
$1.95M 0.01%
+38,895
821
$1.94M 0.01%
+37,645
822
$1.94M 0.01%
+15,349
823
$1.94M 0.01%
+88,667
824
$1.94M 0.01%
+77,190
825
$1.92M 0.01%
+10,197
31 32
33
34 35