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
1576
$551K ﹤0.01%
+2,992
1577
$551K ﹤0.01%
+10,379
1578
$548K ﹤0.01%
+23,015
1579
$547K ﹤0.01%
+15,636
1580
$547K ﹤0.01%
+10,397
1581
$546K ﹤0.01%
+1,402
1582
$544K ﹤0.01%
+35,500
1583
$544K ﹤0.01%
+7,436
1584
$543K ﹤0.01%
+80,075
1585
$541K ﹤0.01%
+10,668
1586
$541K ﹤0.01%
+23,516
1587
$540K ﹤0.01%
+5,944
1588
$540K ﹤0.01%
+10,716
1589
$540K ﹤0.01%
+17,283
1590
$538K ﹤0.01%
+7,665
1591
$537K ﹤0.01%
+4,590
1592
$536K ﹤0.01%
+29,949
1593
$535K ﹤0.01%
+4,581
1594
$535K ﹤0.01%
+20,379
1595
$534K ﹤0.01%
+13,325
1596
$534K ﹤0.01%
+33,768
1597
$534K ﹤0.01%
+7,963
1598
$533K ﹤0.01%
+21,008
1599
$533K ﹤0.01%
+13,082
1600
$533K ﹤0.01%
+7,576
62 63
64
65 66