SA

Sovran Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.3M
3
+$17.5M
4
NVDA icon
NVIDIA
NVDA
+$14.1M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Healthcare 4.21%
3 Consumer Discretionary 3.57%
4 Financials 3.23%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$634K 0.09%
+2,363
227
$631K 0.09%
+12,635
228
$624K 0.09%
+13,048
229
$610K 0.09%
+10,075
230
$591K 0.08%
+7,782
231
$590K 0.08%
+4,213
232
$585K 0.08%
+8,510
233
$583K 0.08%
+4,200
234
$581K 0.08%
+11,426
235
$579K 0.08%
+8,302
236
$573K 0.08%
+15,471
237
$560K 0.08%
+3,282
238
$555K 0.08%
+4,991
239
$553K 0.08%
+5,015
240
$552K 0.08%
+2,956
241
$552K 0.08%
+3,144
242
$548K 0.08%
+5,892
243
$547K 0.08%
+7,224
244
$547K 0.08%
+4,768
245
$541K 0.08%
+9,124
246
$537K 0.08%
+13,252
247
$531K 0.08%
+22,729
248
$520K 0.07%
+1,846
249
$520K 0.07%
+15,215
250
$517K 0.07%
+12,197
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