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
251
$611K 0.08%
+23,743
252
$609K 0.08%
3,519
+375
253
$605K 0.08%
6,502
+338
254
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15,151
-320
255
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1,928
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256
$600K 0.08%
3,600
+1,488
257
$593K 0.08%
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258
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8,547
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259
$580K 0.08%
9,073
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260
$577K 0.07%
+29,579
261
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4,685
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262
$567K 0.07%
4,803
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263
$567K 0.07%
9,597
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264
$566K 0.07%
+8,072
265
$565K 0.07%
3,490
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266
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2,443
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267
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268
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3,753
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269
$555K 0.07%
3,398
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270
$553K 0.07%
5,521
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271
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-10,640
272
$549K 0.07%
1,214
+385
273
$548K 0.07%
6,239
+1,389
274
$534K 0.07%
+18,505
275
$521K 0.07%
5,068
-1,304
9 10
11
12 13