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
1001
$1.41M 0.01%
+25,437
1002
$1.41M 0.01%
+50,888
1003
$1.41M 0.01%
+18,010
1004
$1.41M 0.01%
+23,706
1005
$1.41M 0.01%
+56,971
1006
$1.4M 0.01%
+13,669
1007
$1.4M 0.01%
+193,723
1008
$1.4M 0.01%
+16,571
1009
$1.4M 0.01%
+11,220
1010
$1.39M 0.01%
+23,786
1011
$1.38M 0.01%
+16,785
1012
$1.38M 0.01%
+14,287
1013
$1.38M 0.01%
+16,023
1014
$1.38M 0.01%
+9,160
1015
$1.38M 0.01%
+38,281
1016
$1.37M 0.01%
+16,488
1017
$1.37M 0.01%
+62,112
1018
$1.36M 0.01%
+2,730
1019
$1.35M 0.01%
+3,758
1020
$1.35M 0.01%
+92,416
1021
$1.35M 0.01%
+3,399
1022
$1.34M 0.01%
+29,885
1023
$1.34M 0.01%
+47,390
1024
$1.34M 0.01%
+49,538
1025
$1.33M 0.01%
+20,747
39 40
41
42 43