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
1276
$874K 0.01%
+27,996
1277
$871K 0.01%
+6,251
1278
$870K 0.01%
+110,602
1279
$870K 0.01%
+59,815
1280
$865K 0.01%
+25,575
1281
$863K 0.01%
+49,522
1282
$863K 0.01%
+6,708
1283
$862K 0.01%
+3,907
1284
$862K 0.01%
+48,229
1285
$855K 0.01%
+9,533
1286
$851K 0.01%
+16,470
1287
$851K 0.01%
+78,115
1288
$848K 0.01%
+60,544
1289
$847K 0.01%
+36,533
1290
$845K 0.01%
+57,517
1291
$844K 0.01%
+23,091
1292
$843K 0.01%
+74,011
1293
$843K 0.01%
+128,240
1294
$841K 0.01%
+26,810
1295
$840K 0.01%
+2,097
1296
$837K 0.01%
+4,156
1297
$836K 0.01%
+2,713
1298
$836K 0.01%
+7,226
1299
$832K 0.01%
+21,826
1300
$831K 0.01%
+8,047
50 51
52
53 54