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
1476
$630K ﹤0.01%
+17,459
1477
$628K ﹤0.01%
+9,751
1478
$627K ﹤0.01%
+42,244
1479
$627K ﹤0.01%
+28,198
1480
$627K ﹤0.01%
+11,400
1481
$627K ﹤0.01%
+25,641
1482
$626K ﹤0.01%
+81,245
1483
$626K ﹤0.01%
+17,460
1484
$626K ﹤0.01%
+7,948
1485
$622K ﹤0.01%
+30,380
1486
$622K ﹤0.01%
+24,218
1487
$622K ﹤0.01%
+18,522
1488
$620K ﹤0.01%
+8,820
1489
$620K ﹤0.01%
+31,476
1490
$620K ﹤0.01%
+14,302
1491
$620K ﹤0.01%
+4,867
1492
$620K ﹤0.01%
+13,962
1493
$619K ﹤0.01%
+22,476
1494
$619K ﹤0.01%
+13,616
1495
$619K ﹤0.01%
+16,720
1496
$618K ﹤0.01%
+7,360
1497
$617K ﹤0.01%
+41,824
1498
$617K ﹤0.01%
+2,403
1499
$617K ﹤0.01%
+30,486
1500
$616K ﹤0.01%
+7,284
58 59
60
61 62