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
1626
$510K ﹤0.01%
+4,837
1627
$509K ﹤0.01%
+44,012
1628
$507K ﹤0.01%
+14,598
1629
$505K ﹤0.01%
+12,498
1630
$505K ﹤0.01%
+3,586
1631
$505K ﹤0.01%
+7,877
1632
$503K ﹤0.01%
+40,590
1633
$503K ﹤0.01%
+9,390
1634
$503K ﹤0.01%
+12,947
1635
$503K ﹤0.01%
+33,349
1636
$502K ﹤0.01%
+45,977
1637
$501K ﹤0.01%
+9,158
1638
$500K ﹤0.01%
+24,841
1639
$500K ﹤0.01%
+3,910
1640
$499K ﹤0.01%
+12,221
1641
$497K ﹤0.01%
+7,660
1642
$497K ﹤0.01%
+11,788
1643
$496K ﹤0.01%
+26,970
1644
$494K ﹤0.01%
+6,661
1645
$494K ﹤0.01%
+3,506
1646
$494K ﹤0.01%
+5,315
1647
$493K ﹤0.01%
+22,727
1648
$492K ﹤0.01%
+18,271
1649
$491K ﹤0.01%
+13,116
1650
$490K ﹤0.01%
+38,589
64 65
66
67 68