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
126
$23.3M 0.17%
+127,484
127
$23M 0.17%
+372,644
128
$22.9M 0.17%
+520,406
129
$22.9M 0.17%
+885,843
130
$22.4M 0.16%
+56,865
131
$22.1M 0.16%
+201,532
132
$22.1M 0.16%
+368,309
133
$21.5M 0.16%
+155,113
134
$21.4M 0.16%
+128,007
135
$21.4M 0.16%
+186,751
136
$21.3M 0.15%
+403,768
137
$21.2M 0.15%
+240,259
138
$20.8M 0.15%
+125,607
139
$20.7M 0.15%
+237,094
140
$20.6M 0.15%
+918,938
141
$20.3M 0.15%
+137,601
142
$20M 0.15%
+624,153
143
$20M 0.15%
+92,165
144
$19.9M 0.14%
+344,316
145
$19.8M 0.14%
+252,022
146
$19.5M 0.14%
+1,011,069
147
$19.5M 0.14%
+123,247
148
$19.5M 0.14%
+79,132
149
$19.4M 0.14%
+51,606
150
$19.3M 0.14%
+57,509
4 5
6
7 8