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
2051
$250K ﹤0.01%
+20,935
2052
$250K ﹤0.01%
+2,989
2053
$250K ﹤0.01%
+2,738
2054
$249K ﹤0.01%
+2,646
2055
$249K ﹤0.01%
+1,585
2056
$246K ﹤0.01%
+1,578
2057
$244K ﹤0.01%
+3,064
2058
$243K ﹤0.01%
+5,505
2059
$243K ﹤0.01%
+3,534
2060
$243K ﹤0.01%
+10,597
2061
$243K ﹤0.01%
+4,200
2062
$242K ﹤0.01%
+3,747
2063
$242K ﹤0.01%
+5,022
2064
$241K ﹤0.01%
+23,900
2065
$241K ﹤0.01%
+19,074
2066
$240K ﹤0.01%
+4,060
2067
$240K ﹤0.01%
+10,744
2068
$240K ﹤0.01%
+10,226
2069
$240K ﹤0.01%
+2,901
2070
$239K ﹤0.01%
+2,499
2071
$238K ﹤0.01%
+7,396
2072
$238K ﹤0.01%
+11,040
2073
$238K ﹤0.01%
+12,233
2074
$238K ﹤0.01%
+11,467
2075
$238K ﹤0.01%
+936
81 82
83
84 85