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
1801
$388K ﹤0.01%
+9,439
1802
$388K ﹤0.01%
+8,684
1803
$386K ﹤0.01%
+17,194
1804
$386K ﹤0.01%
+3,618
1805
$385K ﹤0.01%
+2,973
1806
$385K ﹤0.01%
+4,623
1807
$385K ﹤0.01%
+22,513
1808
$384K ﹤0.01%
+27,669
1809
$384K ﹤0.01%
+8,774
1810
$383K ﹤0.01%
+3,639
1811
$382K ﹤0.01%
+9,523
1812
$382K ﹤0.01%
+12,506
1813
$382K ﹤0.01%
+13,438
1814
$381K ﹤0.01%
+8,653
1815
$381K ﹤0.01%
+2,316
1816
$381K ﹤0.01%
+7,059
1817
$379K ﹤0.01%
+13,339
1818
$379K ﹤0.01%
+15,599
1819
$379K ﹤0.01%
+9,299
1820
$378K ﹤0.01%
+10,783
1821
$377K ﹤0.01%
+15,676
1822
$377K ﹤0.01%
+16,608
1823
$376K ﹤0.01%
+2,908
1824
$376K ﹤0.01%
+4,642
1825
$375K ﹤0.01%
+2,038
71 72
73
74 75