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
2201
$171K ﹤0.01%
+10,530
2202
$171K ﹤0.01%
+15,719
2203
$171K ﹤0.01%
+21,565
2204
$169K ﹤0.01%
+31,893
2205
$164K ﹤0.01%
+11,200
2206
$162K ﹤0.01%
+11,673
2207
$161K ﹤0.01%
+11,482
2208
$160K ﹤0.01%
+12,151
2209
$160K ﹤0.01%
+32,040
2210
$159K ﹤0.01%
+22,151
2211
$155K ﹤0.01%
+26,458
2212
$154K ﹤0.01%
+11,901
2213
$151K ﹤0.01%
+14,654
2214
$151K ﹤0.01%
+30,194
2215
$150K ﹤0.01%
+12,852
2216
$149K ﹤0.01%
+30,390
2217
$148K ﹤0.01%
+20,985
2218
$148K ﹤0.01%
+10,430
2219
$148K ﹤0.01%
+20,178
2220
$142K ﹤0.01%
+9,214
2221
$142K ﹤0.01%
+15,286
2222
$141K ﹤0.01%
+18,140
2223
$138K ﹤0.01%
+13,445
2224
$137K ﹤0.01%
+19,620
2225
$137K ﹤0.01%
+20,103
87 88
89
90 91