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
1951
$302K ﹤0.01%
+3,312
1952
$301K ﹤0.01%
+5,439
1953
$301K ﹤0.01%
+8,078
1954
$301K ﹤0.01%
+3,339
1955
$300K ﹤0.01%
+2,274
1956
$299K ﹤0.01%
+10,197
1957
$299K ﹤0.01%
+5,791
1958
$299K ﹤0.01%
+30,393
1959
$298K ﹤0.01%
+5,419
1960
$298K ﹤0.01%
+16,034
1961
$298K ﹤0.01%
+3,229
1962
$297K ﹤0.01%
+4,743
1963
$296K ﹤0.01%
+7,378
1964
$295K ﹤0.01%
+9,643
1965
$295K ﹤0.01%
+23,326
1966
$295K ﹤0.01%
+11,625
1967
$295K ﹤0.01%
+35,652
1968
$294K ﹤0.01%
+12,894
1969
$294K ﹤0.01%
+46,604
1970
$294K ﹤0.01%
+15,152
1971
$292K ﹤0.01%
+11,949
1972
$292K ﹤0.01%
+65,170
1973
$292K ﹤0.01%
+9,523
1974
$292K ﹤0.01%
+12,623
1975
$290K ﹤0.01%
+11,200
77 78
79
80 81