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
1026
$1.33M 0.01%
+29,911
1027
$1.33M 0.01%
+19,678
1028
$1.33M 0.01%
+25,611
1029
$1.33M 0.01%
+7,499
1030
$1.33M 0.01%
+87,972
1031
$1.33M 0.01%
+5,772
1032
$1.33M 0.01%
+36,525
1033
$1.32M 0.01%
+32,243
1034
$1.32M 0.01%
+6,068
1035
$1.32M 0.01%
+15,083
1036
$1.32M 0.01%
+56,086
1037
$1.32M 0.01%
+1,139
1038
$1.31M 0.01%
+744
1039
$1.31M 0.01%
+65,092
1040
$1.31M 0.01%
+19,671
1041
$1.31M 0.01%
+29,868
1042
$1.31M 0.01%
+19,753
1043
$1.31M 0.01%
+35,050
1044
$1.31M 0.01%
+70,772
1045
$1.31M 0.01%
+22,362
1046
$1.31M 0.01%
+46,559
1047
$1.31M 0.01%
+17,027
1048
$1.3M 0.01%
+9,687
1049
$1.3M 0.01%
+185,385
1050
$1.3M 0.01%
+159,972
40 41
42
43 44