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
101
$29M 0.21%
+119,636
102
$27.9M 0.2%
+90,459
103
$27.7M 0.2%
+138,778
104
$27.7M 0.2%
+85,270
105
$27.6M 0.2%
+166,525
106
$27.4M 0.2%
+374,795
107
$27.4M 0.2%
+276,579
108
$27.3M 0.2%
+45
109
$27.2M 0.2%
+115,293
110
$27.1M 0.2%
+230,924
111
$26.9M 0.2%
+519,395
112
$26.9M 0.2%
+151,386
113
$26.6M 0.19%
+658,882
114
$26.1M 0.19%
+590,459
115
$25.8M 0.19%
+256,502
116
$25.7M 0.19%
+834,569
117
$25.7M 0.19%
+279,983
118
$25.5M 0.18%
+365,820
119
$25.1M 0.18%
+1,193,352
120
$25M 0.18%
+236,247
121
$25M 0.18%
+171,468
122
$25M 0.18%
+32,714
123
$24.1M 0.18%
+84,902
124
$24M 0.17%
+52,031
125
$24M 0.17%
+143,773
3 4
5
6 7