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
1501
$616K ﹤0.01%
+32,414
1502
$615K ﹤0.01%
+6,411
1503
$615K ﹤0.01%
+2,178
1504
$615K ﹤0.01%
+9,754
1505
$614K ﹤0.01%
+12,187
1506
$611K ﹤0.01%
+5,482
1507
$611K ﹤0.01%
+16,253
1508
$611K ﹤0.01%
+51,593
1509
$610K ﹤0.01%
+4,034
1510
$609K ﹤0.01%
+24,432
1511
$609K ﹤0.01%
+13,016
1512
$609K ﹤0.01%
+16,740
1513
$607K ﹤0.01%
+7,498
1514
$607K ﹤0.01%
+3,461
1515
$607K ﹤0.01%
+34,932
1516
$605K ﹤0.01%
+1,943
1517
$604K ﹤0.01%
+9,367
1518
$602K ﹤0.01%
+14,440
1519
$601K ﹤0.01%
+1,991
1520
$601K ﹤0.01%
+17,480
1521
$601K ﹤0.01%
+5,224
1522
$601K ﹤0.01%
+2,414
1523
$599K ﹤0.01%
+10,455
1524
$597K ﹤0.01%
+6,331
1525
$597K ﹤0.01%
+11,009
59 60
61
62 63