SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.63M
3
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

1
+$8.35M
2
+$4.14M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.11M

Sector Composition

1 Technology 10.61%
2 Healthcare 3.62%
3 Financials 3.32%
4 Consumer Discretionary 2.87%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$922K 0.08%
37,376
-892
227
$920K 0.08%
+8,169
228
$914K 0.08%
6,492
-143
229
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5,144
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$904K 0.08%
9,423
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231
$888K 0.08%
3,483
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232
$883K 0.08%
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233
$881K 0.08%
2,912
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234
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7,348
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235
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236
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237
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239
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+6,669
240
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241
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243
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244
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245
$834K 0.07%
2,396
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246
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11,438
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247
$833K 0.07%
8,984
248
$830K 0.07%
8,906
-3,212
249
$822K 0.07%
4,033
+82
250
$806K 0.07%
7,970
-1,271
8 9
10
11 12