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
201
$14.6M 0.11%
+209,271
202
$14.6M 0.11%
+190,097
203
$14.4M 0.1%
+464,104
204
$14.3M 0.1%
+456,108
205
$14.2M 0.1%
+152,170
206
$14.2M 0.1%
+151,118
207
$14.1M 0.1%
+191,118
208
$14M 0.1%
+96,057
209
$13.9M 0.1%
+303,749
210
$13.9M 0.1%
+183,858
211
$13.9M 0.1%
+39,199
212
$13.8M 0.1%
+200,373
213
$13.8M 0.1%
+474,557
214
$13.7M 0.1%
+333,401
215
$13.7M 0.1%
+463,022
216
$13.7M 0.1%
+94,049
217
$13.6M 0.1%
+157,825
218
$13.6M 0.1%
+170,192
219
$13.5M 0.1%
+319,327
220
$13.5M 0.1%
+351,125
221
$13.4M 0.1%
+172,241
222
$13.4M 0.1%
+510,360
223
$13.4M 0.1%
+229,002
224
$13.4M 0.1%
+243,760
225
$13.3M 0.1%
+262,974
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