SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
+$408M
2
+$375M
3
+$325M
4
VUG icon
Vanguard Growth ETF
VUG
+$253M
5
AMZN icon
Amazon
AMZN
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.61%
2 Financials 7.84%
3 Healthcare 6.97%
4 Industrials 5.77%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$374K ﹤0.01%
+19,573
1827
$374K ﹤0.01%
+2,032
1828
$373K ﹤0.01%
+12,964
1829
$372K ﹤0.01%
+3,964
1830
$372K ﹤0.01%
+23,462
1831
$372K ﹤0.01%
+5,047
1832
$371K ﹤0.01%
+3,216
1833
$371K ﹤0.01%
+40,994
1834
$369K ﹤0.01%
+8,877
1835
$369K ﹤0.01%
+11,256
1836
$368K ﹤0.01%
+6,468
1837
$367K ﹤0.01%
+12,887
1838
$366K ﹤0.01%
+36,113
1839
$365K ﹤0.01%
+7,692
1840
$365K ﹤0.01%
+28,665
1841
$365K ﹤0.01%
+10,726
1842
$365K ﹤0.01%
+39,075
1843
$364K ﹤0.01%
+7,152
1844
$364K ﹤0.01%
+4,362
1845
$364K ﹤0.01%
+32,675
1846
$363K ﹤0.01%
+10,062
1847
$362K ﹤0.01%
+40,330
1848
$362K ﹤0.01%
+12,226
1849
$361K ﹤0.01%
+31,495
1850
$360K ﹤0.01%
+3,818
72 73
74
75 76