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
1101
$1.19M 0.01%
+14,999
1102
$1.18M 0.01%
+3,834
1103
$1.18M 0.01%
+5,655
1104
$1.18M 0.01%
+11,824
1105
$1.18M 0.01%
+54,855
1106
$1.17M 0.01%
+5,558
1107
$1.17M 0.01%
+65,651
1108
$1.17M 0.01%
+50,714
1109
$1.17M 0.01%
+47,964
1110
$1.17M 0.01%
+40,239
1111
$1.17M 0.01%
+9,021
1112
$1.16M 0.01%
+58,891
1113
$1.16M 0.01%
+10,223
1114
$1.16M 0.01%
+9,307
1115
$1.16M 0.01%
+8,540
1116
$1.16M 0.01%
+68,131
1117
$1.15M 0.01%
+37,138
1118
$1.15M 0.01%
+48,136
1119
$1.15M 0.01%
+16,591
1120
$1.15M 0.01%
+21,183
1121
$1.15M 0.01%
+60,871
1122
$1.14M 0.01%
+23,073
1123
$1.14M 0.01%
+19,271
1124
$1.14M 0.01%
+22,481
1125
$1.14M 0.01%
+2,541
43 44
45
46 47