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
1876
$345K ﹤0.01%
+17,918
1877
$344K ﹤0.01%
+4,794
1878
$344K ﹤0.01%
+9,310
1879
$343K ﹤0.01%
+47,429
1880
$343K ﹤0.01%
+6,446
1881
$343K ﹤0.01%
+4,958
1882
$343K ﹤0.01%
+22,625
1883
$342K ﹤0.01%
+6,822
1884
$341K ﹤0.01%
+5,432
1885
$341K ﹤0.01%
+6,273
1886
$341K ﹤0.01%
+5,480
1887
$341K ﹤0.01%
+2,377
1888
$341K ﹤0.01%
+20,163
1889
$340K ﹤0.01%
+10,356
1890
$339K ﹤0.01%
+2,587
1891
$339K ﹤0.01%
+1,466
1892
$338K ﹤0.01%
+4,724
1893
$338K ﹤0.01%
+13,199
1894
$338K ﹤0.01%
+18,644
1895
$338K ﹤0.01%
+7,310
1896
$335K ﹤0.01%
+5,522
1897
$335K ﹤0.01%
+9,724
1898
$335K ﹤0.01%
+4,903
1899
$335K ﹤0.01%
+10,839
1900
$333K ﹤0.01%
+12,949
74 75
76
77 78