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
1076
$1.24M 0.01%
+3,623
1077
$1.24M 0.01%
+24,769
1078
$1.24M 0.01%
+71,219
1079
$1.24M 0.01%
+53,925
1080
$1.24M 0.01%
+62,706
1081
$1.24M 0.01%
+2,684
1082
$1.23M 0.01%
+21,372
1083
$1.23M 0.01%
+6,129
1084
$1.23M 0.01%
+64,944
1085
$1.23M 0.01%
+72,271
1086
$1.23M 0.01%
+71,367
1087
$1.23M 0.01%
+160,023
1088
$1.22M 0.01%
+31,186
1089
$1.22M 0.01%
+13,929
1090
$1.22M 0.01%
+30,658
1091
$1.21M 0.01%
+32,544
1092
$1.21M 0.01%
+15,946
1093
$1.21M 0.01%
+26,453
1094
$1.21M 0.01%
+9,363
1095
$1.2M 0.01%
+149,832
1096
$1.2M 0.01%
+66,683
1097
$1.2M 0.01%
+12,544
1098
$1.2M 0.01%
+27,582
1099
$1.2M 0.01%
+85,000
1100
$1.19M 0.01%
+29,432
42 43
44
45 46