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
1
$370M 2.69%
+2,185,450
2
$361M 2.62%
+888,862
3
$316M 2.3%
+619,005
4
$242M 1.76%
+722,274
5
$217M 1.57%
+246,984
6
$204M 1.48%
+1,135,489
7
$184M 1.34%
+1,164,222
8
$175M 1.27%
+375,124
9
$166M 1.21%
+226,574
10
$160M 1.17%
+315,667
11
$140M 1.02%
+816,439
12
$131M 0.95%
+1,814,439
13
$129M 0.93%
+664,778
14
$125M 0.91%
+2,808,728
15
$116M 0.84%
+983,269
16
$109M 0.79%
+683,090
17
$104M 0.75%
+258,451
18
$103M 0.75%
+769,060
19
$92.4M 0.67%
+208,475
20
$89.8M 0.65%
+1,088,044
21
$87.4M 0.63%
+318,470
22
$85.7M 0.62%
+1,921,421
23
$85.6M 0.62%
+1,977,103
24
$82.6M 0.6%
+458,257
25
$78.9M 0.57%
+183,075
1
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