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
1901
$333K ﹤0.01%
+7,674
1902
$332K ﹤0.01%
+13,478
1903
$332K ﹤0.01%
+11,510
1904
$329K ﹤0.01%
+2,659
1905
$328K ﹤0.01%
+31,685
1906
$327K ﹤0.01%
+4,476
1907
$327K ﹤0.01%
+4,552
1908
$326K ﹤0.01%
+9,339
1909
$326K ﹤0.01%
+6,808
1910
$325K ﹤0.01%
+1,443
1911
$324K ﹤0.01%
+15,250
1912
$324K ﹤0.01%
+3,142
1913
$323K ﹤0.01%
+45,350
1914
$322K ﹤0.01%
+3,513
1915
$322K ﹤0.01%
+4,009
1916
$321K ﹤0.01%
+5,804
1917
$320K ﹤0.01%
+27,746
1918
$319K ﹤0.01%
+7,308
1919
$319K ﹤0.01%
+1,944
1920
$319K ﹤0.01%
+4,661
1921
$319K ﹤0.01%
+13,105
1922
$318K ﹤0.01%
+28,074
1923
$317K ﹤0.01%
+17,053
1924
$317K ﹤0.01%
+15,433
1925
$316K ﹤0.01%
+10,024
75 76
77
78 79