SA

Sovran Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$7.21M
2
+$6.33M
3
+$5.14M
4
MSFT icon
Microsoft
MSFT
+$5M
5
META icon
Meta Platforms (Facebook)
META
+$4.68M

Top Sells

1
+$2.67M
2
+$2.63M
3
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.6M

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
276
$518K 0.07%
19,124
-10,781
277
$515K 0.07%
6,305
+3,534
278
$514K 0.07%
84,712
+27,128
279
$514K 0.07%
12,088
+662
280
$513K 0.07%
979
+321
281
$511K 0.07%
5,453
+94
282
$511K 0.07%
13,530
+278
283
$510K 0.07%
9,339
-736
284
$506K 0.07%
2,871
-85
285
$502K 0.07%
19,332
+9,769
286
$501K 0.07%
15,250
-27,066
287
$497K 0.06%
+16,483
288
$494K 0.06%
6,059
+167
289
$492K 0.06%
2,558
+564
290
$491K 0.06%
2,216
-402
291
$489K 0.06%
8,413
+2,420
292
$487K 0.06%
3,596
-617
293
$484K 0.06%
6,023
+271
294
$484K 0.06%
+20,935
295
$481K 0.06%
+20,853
296
$477K 0.06%
14,219
297
$470K 0.06%
2,721
-15
298
$468K 0.06%
+9,981
299
$465K 0.06%
+23,736
300
$464K 0.06%
+5,072
10 11
12
13 14