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
1676
$474K ﹤0.01%
+10,455
1677
$473K ﹤0.01%
+51,811
1678
$473K ﹤0.01%
+5,909
1679
$472K ﹤0.01%
+6,027
1680
$472K ﹤0.01%
+18,834
1681
$471K ﹤0.01%
+2,869
1682
$470K ﹤0.01%
+4,854
1683
$469K ﹤0.01%
+19,681
1684
$469K ﹤0.01%
+22,748
1685
$469K ﹤0.01%
+11,456
1686
$468K ﹤0.01%
+6,475
1687
$467K ﹤0.01%
+9,091
1688
$467K ﹤0.01%
+40,896
1689
$466K ﹤0.01%
+1,277
1690
$465K ﹤0.01%
+11,077
1691
$464K ﹤0.01%
+19,330
1692
$462K ﹤0.01%
+15,527
1693
$462K ﹤0.01%
+13,554
1694
$462K ﹤0.01%
+21,093
1695
$460K ﹤0.01%
+10,273
1696
$460K ﹤0.01%
+4,138
1697
$460K ﹤0.01%
+3,759
1698
$460K ﹤0.01%
+4,979
1699
$459K ﹤0.01%
+4,507
1700
$458K ﹤0.01%
+93,156
66 67
68
69 70