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
$770M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.38M
3
+$4.51M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.46M
5
META icon
Meta Platforms (Facebook)
META
+$3.64M

Top Sells

1
+$2.65M
2
+$2.6M
3
+$2.55M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.53M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.45M

Sector Composition

1 Technology 9.26%
2 Healthcare 4.68%
3 Consumer Discretionary 3.53%
4 Financials 2.88%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$709K 0.09%
12,453
-1,708
227
$702K 0.09%
14,341
+8,245
228
$681K 0.09%
8,759
+1,535
229
$681K 0.09%
4,188
+511
230
$679K 0.09%
+10,100
231
$678K 0.09%
23,192
-18,160
232
$675K 0.09%
12,993
-55
233
$671K 0.09%
41,918
-4,136
234
$669K 0.09%
12,845
+5,917
235
$668K 0.09%
2,718
+157
236
$666K 0.09%
11,439
-1,103
237
$662K 0.09%
23,262
+7,073
238
$658K 0.09%
11,147
+5,709
239
$654K 0.08%
25,144
+8,924
240
$652K 0.08%
+14,237
241
$649K 0.08%
741
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242
$636K 0.08%
+23,427
243
$636K 0.08%
11,402
+2,278
244
$635K 0.08%
7,056
-506
245
$634K 0.08%
6,016
+1,998
246
$627K 0.08%
27,335
-1,309
247
$627K 0.08%
2,584
+221
248
$620K 0.08%
11,232
+4,122
249
$618K 0.08%
9,657
-601
250
$615K 0.08%
19,538
+129
8 9
10
11 12