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
1926
$315K ﹤0.01%
+8,928
1927
$315K ﹤0.01%
+15,954
1928
$315K ﹤0.01%
+12,135
1929
$315K ﹤0.01%
+10,727
1930
$314K ﹤0.01%
+20,078
1931
$314K ﹤0.01%
+1,693
1932
$313K ﹤0.01%
+12,954
1933
$313K ﹤0.01%
+25,326
1934
$312K ﹤0.01%
+21,097
1935
$312K ﹤0.01%
+31,997
1936
$312K ﹤0.01%
+2,910
1937
$311K ﹤0.01%
+7,459
1938
$310K ﹤0.01%
+7,046
1939
$310K ﹤0.01%
+7,222
1940
$309K ﹤0.01%
+18,230
1941
$309K ﹤0.01%
+9,430
1942
$308K ﹤0.01%
+9,493
1943
$308K ﹤0.01%
+16,769
1944
$307K ﹤0.01%
+6,791
1945
$307K ﹤0.01%
+7,076
1946
$304K ﹤0.01%
+8,246
1947
$304K ﹤0.01%
+12,204
1948
$304K ﹤0.01%
+4,907
1949
$304K ﹤0.01%
+8,127
1950
$303K ﹤0.01%
+3,766
76 77
78
79 80