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
2076
$237K ﹤0.01%
+90,692
2077
$237K ﹤0.01%
+31,881
2078
$235K ﹤0.01%
+2,190
2079
$234K ﹤0.01%
+10,372
2080
$233K ﹤0.01%
+1,927
2081
$232K ﹤0.01%
+36,005
2082
$232K ﹤0.01%
+4,209
2083
$231K ﹤0.01%
+7,089
2084
$231K ﹤0.01%
+8,717
2085
$231K ﹤0.01%
+1,469
2086
$230K ﹤0.01%
+3,530
2087
$230K ﹤0.01%
+20,703
2088
$230K ﹤0.01%
+9,659
2089
$229K ﹤0.01%
+12,026
2090
$229K ﹤0.01%
+4,227
2091
$229K ﹤0.01%
+1,045
2092
$229K ﹤0.01%
+2,268
2093
$229K ﹤0.01%
+1,871
2094
$228K ﹤0.01%
+4,375
2095
$228K ﹤0.01%
+9,250
2096
$228K ﹤0.01%
+2,232
2097
$228K ﹤0.01%
+24,498
2098
$228K ﹤0.01%
+50,790
2099
$228K ﹤0.01%
+10,884
2100
$228K ﹤0.01%
+2,473
82 83
84
85 86