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
1426
$680K ﹤0.01%
+42,362
1427
$679K ﹤0.01%
+9,457
1428
$678K ﹤0.01%
+10,355
1429
$678K ﹤0.01%
+15,190
1430
$678K ﹤0.01%
+18,680
1431
$678K ﹤0.01%
+13,851
1432
$678K ﹤0.01%
+37,020
1433
$678K ﹤0.01%
+56,146
1434
$678K ﹤0.01%
+89,631
1435
$676K ﹤0.01%
+33,382
1436
$674K ﹤0.01%
+18,407
1437
$674K ﹤0.01%
+16,843
1438
$673K ﹤0.01%
+21,153
1439
$672K ﹤0.01%
+375,612
1440
$670K ﹤0.01%
+16,304
1441
$669K ﹤0.01%
+14,458
1442
$668K ﹤0.01%
+18,239
1443
$667K ﹤0.01%
+65,964
1444
$666K ﹤0.01%
+57,542
1445
$666K ﹤0.01%
+2,336
1446
$660K ﹤0.01%
+17,634
1447
$660K ﹤0.01%
+61,490
1448
$660K ﹤0.01%
+20,783
1449
$658K ﹤0.01%
+9,387
1450
$658K ﹤0.01%
+8,675
56 57
58
59 60