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
1601
$531K ﹤0.01%
+5,862
1602
$530K ﹤0.01%
+36,444
1603
$530K ﹤0.01%
+23,181
1604
$530K ﹤0.01%
+1,850
1605
$529K ﹤0.01%
+45,522
1606
$528K ﹤0.01%
+45,635
1607
$525K ﹤0.01%
+41,720
1608
$523K ﹤0.01%
+50,672
1609
$523K ﹤0.01%
+27,465
1610
$522K ﹤0.01%
+13,000
1611
$521K ﹤0.01%
+3,470
1612
$519K ﹤0.01%
+15,743
1613
$519K ﹤0.01%
+2,868
1614
$518K ﹤0.01%
+8,449
1615
$517K ﹤0.01%
+2,889
1616
$515K ﹤0.01%
+2,883
1617
$515K ﹤0.01%
+14,164
1618
$515K ﹤0.01%
+5,111
1619
$514K ﹤0.01%
+13,276
1620
$514K ﹤0.01%
+28,610
1621
$513K ﹤0.01%
+54,899
1622
$512K ﹤0.01%
+116,089
1623
$511K ﹤0.01%
+14,608
1624
$510K ﹤0.01%
+3,751
1625
$510K ﹤0.01%
+57,082
63 64
65
66 67