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
1376
$727K 0.01%
+11,392
1377
$727K 0.01%
+15,700
1378
$724K 0.01%
+26,446
1379
$719K 0.01%
+12,696
1380
$717K 0.01%
+38,087
1381
$716K 0.01%
+24,255
1382
$715K 0.01%
+18,635
1383
$715K 0.01%
+4,293
1384
$714K 0.01%
+7,292
1385
$714K 0.01%
+14,948
1386
$713K 0.01%
+17,499
1387
$713K 0.01%
+4,621
1388
$713K 0.01%
+13,202
1389
$711K 0.01%
+25,819
1390
$710K 0.01%
+22,499
1391
$707K 0.01%
+30,975
1392
$704K 0.01%
+5,175
1393
$703K 0.01%
+4,651
1394
$702K 0.01%
+14,294
1395
$702K 0.01%
+45,041
1396
$702K 0.01%
+17,853
1397
$702K 0.01%
+17,589
1398
$701K 0.01%
+17,529
1399
$700K 0.01%
+7,902
1400
$698K 0.01%
+8,252
54 55
56
57 58