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
301
$388K 0.06%
+658
302
$386K 0.06%
+10,546
303
$384K 0.05%
+987
304
$377K 0.05%
+6,361
305
$377K 0.05%
+57,584
306
$375K 0.05%
+503
307
$369K 0.05%
+7,529
308
$368K 0.05%
+7,690
309
$365K 0.05%
+3,668
310
$363K 0.05%
+5,438
311
$362K 0.05%
+4,053
312
$361K 0.05%
+834
313
$359K 0.05%
+6,181
314
$357K 0.05%
+6,928
315
$354K 0.05%
+829
316
$353K 0.05%
+5,359
317
$350K 0.05%
+7,066
318
$349K 0.05%
+4,644
319
$348K 0.05%
+1,160
320
$348K 0.05%
+3,305
321
$346K 0.05%
+5,993
322
$338K 0.05%
+1,551
323
$337K 0.05%
+2,585
324
$335K 0.05%
+7,500
325
$327K 0.05%
+855
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