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
301
$464K 0.06%
21,690
-1,086
302
$461K 0.06%
+22,225
303
$459K 0.06%
6,654
304
$457K 0.06%
5,532
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305
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+14,667
306
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307
$447K 0.06%
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308
$443K 0.06%
7,435
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309
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310
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25,062
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311
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312
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313
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314
$426K 0.06%
11,352
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315
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316
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2,224
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323
$414K 0.05%
8,350
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324
$413K 0.05%
19,252
-3,477
325
$413K 0.05%
11,716
-3,499
11 12
13
14 15