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
276
$450K 0.06%
+2,047
277
$448K 0.06%
+2,022
278
$448K 0.06%
+10,914
279
$448K 0.06%
+4,629
280
$445K 0.06%
+9,227
281
$435K 0.06%
+6,654
282
$432K 0.06%
+16,220
283
$431K 0.06%
+1,777
284
$429K 0.06%
+2,962
285
$428K 0.06%
+3,820
286
$423K 0.06%
+4,018
287
$422K 0.06%
+31,592
288
$415K 0.06%
+4,871
289
$414K 0.06%
+4,772
290
$413K 0.06%
+1,449
291
$409K 0.06%
+3,122
292
$408K 0.06%
+3,110
293
$401K 0.06%
+7,110
294
$400K 0.06%
+12,972
295
$398K 0.06%
+1,575
296
$395K 0.06%
+1,721
297
$395K 0.06%
+2,049
298
$392K 0.06%
+5,579
299
$390K 0.06%
+13,076
300
$390K 0.06%
+7,132
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