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
1776
$404K ﹤0.01%
+31,776
1777
$404K ﹤0.01%
+17,166
1778
$402K ﹤0.01%
+14,080
1779
$401K ﹤0.01%
+10,861
1780
$401K ﹤0.01%
+8,154
1781
$400K ﹤0.01%
+5,471
1782
$400K ﹤0.01%
+17,949
1783
$399K ﹤0.01%
+24,108
1784
$399K ﹤0.01%
+21,968
1785
$399K ﹤0.01%
+12,220
1786
$399K ﹤0.01%
+9,318
1787
$398K ﹤0.01%
+105,924
1788
$395K ﹤0.01%
+67,227
1789
$394K ﹤0.01%
+13,890
1790
$392K ﹤0.01%
+12,338
1791
$392K ﹤0.01%
+6,607
1792
$392K ﹤0.01%
+10,789
1793
$391K ﹤0.01%
+11,991
1794
$391K ﹤0.01%
+24,704
1795
$391K ﹤0.01%
+6,531
1796
$391K ﹤0.01%
+49,851
1797
$391K ﹤0.01%
+20,722
1798
$391K ﹤0.01%
+8,346
1799
$389K ﹤0.01%
+9,905
1800
$388K ﹤0.01%
+35,122
70 71
72
73 74