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
76
$35.3M 0.26%
+347,941
77
$35M 0.25%
+168,351
78
$34.6M 0.25%
+321,572
79
$34M 0.25%
+215,823
80
$33.8M 0.25%
+1,524,173
81
$33.5M 0.24%
+845,048
82
$33.3M 0.24%
+255,301
83
$32.2M 0.23%
+98,322
84
$31.9M 0.23%
+1,295,373
85
$31.7M 0.23%
+226,662
86
$31.6M 0.23%
+55,044
87
$31.6M 0.23%
+329,615
88
$31.5M 0.23%
+559,782
89
$31.3M 0.23%
+667,633
90
$31.1M 0.23%
+160,546
91
$30.7M 0.22%
+64,181
92
$30M 0.22%
+255,858
93
$29.8M 0.22%
+451,205
94
$29.8M 0.22%
+149,969
95
$29.7M 0.22%
+330,475
96
$29.6M 0.21%
+278,757
97
$29.6M 0.21%
+781,767
98
$29.4M 0.21%
+415,038
99
$29.3M 0.21%
+845,836
100
$29.3M 0.21%
+759,093
2 3
4
5 6