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
1851
$360K ﹤0.01%
+6,431
1852
$358K ﹤0.01%
+3,350
1853
$358K ﹤0.01%
+5,375
1854
$357K ﹤0.01%
+25,784
1855
$357K ﹤0.01%
+11,494
1856
$356K ﹤0.01%
+7,242
1857
$356K ﹤0.01%
+10,739
1858
$356K ﹤0.01%
+37,135
1859
$354K ﹤0.01%
+11,477
1860
$353K ﹤0.01%
+3,112
1861
$353K ﹤0.01%
+6,874
1862
$352K ﹤0.01%
+15,445
1863
$350K ﹤0.01%
+5,047
1864
$350K ﹤0.01%
+31,052
1865
$349K ﹤0.01%
+7,068
1866
$349K ﹤0.01%
+6,178
1867
$349K ﹤0.01%
+8,845
1868
$349K ﹤0.01%
+3,687
1869
$348K ﹤0.01%
+1,410
1870
$348K ﹤0.01%
+23,182
1871
$347K ﹤0.01%
+5,609
1872
$347K ﹤0.01%
+100,658
1873
$346K ﹤0.01%
+2,906
1874
$345K ﹤0.01%
+1,969
1875
$345K ﹤0.01%
+13,267
73 74
75
76 77