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
2151
$210K ﹤0.01%
+7,906
2152
$210K ﹤0.01%
+5,005
2153
$210K ﹤0.01%
+694
2154
$210K ﹤0.01%
+2,937
2155
$210K ﹤0.01%
+1,255
2156
$210K ﹤0.01%
+23,186
2157
$209K ﹤0.01%
+4,278
2158
$209K ﹤0.01%
+8,091
2159
$209K ﹤0.01%
+12,120
2160
$209K ﹤0.01%
+4,248
2161
$209K ﹤0.01%
+4,936
2162
$208K ﹤0.01%
+3,728
2163
$207K ﹤0.01%
+4,506
2164
$207K ﹤0.01%
+2,442
2165
$207K ﹤0.01%
+6,770
2166
$206K ﹤0.01%
+56,548
2167
$206K ﹤0.01%
+204,000
2168
$206K ﹤0.01%
+19,528
2169
$206K ﹤0.01%
+5,090
2170
$206K ﹤0.01%
+7,845
2171
$205K ﹤0.01%
+10,877
2172
$205K ﹤0.01%
+4,500
2173
$205K ﹤0.01%
+6,021
2174
$204K ﹤0.01%
+8,286
2175
$204K ﹤0.01%
+12,319
85 86
87
88 89