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
1526
$593K ﹤0.01%
+11,452
1527
$592K ﹤0.01%
+16,245
1528
$591K ﹤0.01%
+6,248
1529
$591K ﹤0.01%
+24,210
1530
$591K ﹤0.01%
+63,955
1531
$591K ﹤0.01%
+19,329
1532
$590K ﹤0.01%
+15,383
1533
$590K ﹤0.01%
+15,042
1534
$590K ﹤0.01%
+9,893
1535
$589K ﹤0.01%
+11,305
1536
$587K ﹤0.01%
+1,934
1537
$587K ﹤0.01%
+13,720
1538
$586K ﹤0.01%
+116,384
1539
$585K ﹤0.01%
+25,382
1540
$585K ﹤0.01%
+15,989
1541
$584K ﹤0.01%
+12,715
1542
$584K ﹤0.01%
+49,394
1543
$583K ﹤0.01%
+14,071
1544
$581K ﹤0.01%
+51,530
1545
$580K ﹤0.01%
+116,464
1546
$580K ﹤0.01%
+17,545
1547
$579K ﹤0.01%
+6,911
1548
$577K ﹤0.01%
+20,798
1549
$577K ﹤0.01%
+4,852
1550
$576K ﹤0.01%
+12,786
60 61
62
63 64