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
1051
$1.3M 0.01%
+16,208
1052
$1.29M 0.01%
+68,469
1053
$1.29M 0.01%
+32,260
1054
$1.29M 0.01%
+26,420
1055
$1.29M 0.01%
+68,602
1056
$1.29M 0.01%
+10,665
1057
$1.28M 0.01%
+5,303
1058
$1.28M 0.01%
+21,171
1059
$1.28M 0.01%
+7,069
1060
$1.28M 0.01%
+23,700
1061
$1.28M 0.01%
+14,751
1062
$1.26M 0.01%
+63,135
1063
$1.26M 0.01%
+21,438
1064
$1.26M 0.01%
+31,023
1065
$1.26M 0.01%
+81,137
1066
$1.26M 0.01%
+13,128
1067
$1.26M 0.01%
+12,616
1068
$1.26M 0.01%
+14,788
1069
$1.25M 0.01%
+8,739
1070
$1.25M 0.01%
+7,524
1071
$1.25M 0.01%
+79,604
1072
$1.25M 0.01%
+27,554
1073
$1.25M 0.01%
+5,981
1074
$1.24M 0.01%
+9,058
1075
$1.24M 0.01%
+109,450
41 42
43
44 45