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
2001
$274K ﹤0.01%
+14,914
2002
$273K ﹤0.01%
+2,650
2003
$272K ﹤0.01%
+32,937
2004
$272K ﹤0.01%
+6,425
2005
$272K ﹤0.01%
+1,561
2006
$271K ﹤0.01%
+23,682
2007
$271K ﹤0.01%
+5,887
2008
$271K ﹤0.01%
+36,840
2009
$270K ﹤0.01%
+27,240
2010
$269K ﹤0.01%
+8,102
2011
$268K ﹤0.01%
+6,143
2012
$268K ﹤0.01%
+10,850
2013
$268K ﹤0.01%
+8,689
2014
$267K ﹤0.01%
+3,219
2015
$266K ﹤0.01%
+3,580
2016
$266K ﹤0.01%
+10,839
2017
$266K ﹤0.01%
+16,203
2018
$264K ﹤0.01%
+8,275
2019
$264K ﹤0.01%
+6,496
2020
$263K ﹤0.01%
+8,822
2021
$263K ﹤0.01%
+13,948
2022
$262K ﹤0.01%
+4,098
2023
$262K ﹤0.01%
+9,667
2024
$262K ﹤0.01%
+22,022
2025
$262K ﹤0.01%
+3,842
79 80
81
82 83