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
251
$515K 0.07%
+4,318
252
$514K 0.07%
+122,000
253
$513K 0.07%
+5,752
254
$506K 0.07%
+5,560
255
$506K 0.07%
+9,993
256
$500K 0.07%
+22,776
257
$500K 0.07%
+14,219
258
$495K 0.07%
+4,511
259
$494K 0.07%
+4,850
260
$492K 0.07%
+16,189
261
$489K 0.07%
+1,994
262
$485K 0.07%
+13,144
263
$483K 0.07%
+5,035
264
$482K 0.07%
+3,817
265
$481K 0.07%
+2,487
266
$479K 0.07%
+1,729
267
$478K 0.07%
+4,502
268
$477K 0.07%
+16,051
269
$475K 0.07%
+11,821
270
$471K 0.07%
+4,428
271
$468K 0.07%
+4,017
272
$465K 0.07%
+9,052
273
$462K 0.07%
+2,112
274
$457K 0.07%
+2,867
275
$452K 0.06%
+7,544
9 10
11
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