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
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
+661
305
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+14,667
306
$450K 0.06%
+12,432
307
$447K 0.06%
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308
$443K 0.06%
7,435
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309
$442K 0.06%
+21,726
310
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25,062
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311
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30,608
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312
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2,997
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313
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7,292
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314
$426K 0.06%
11,352
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315
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10,914
316
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6,151
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318
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319
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320
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2,224
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322
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323
$414K 0.05%
8,350
-1,643
324
$413K 0.05%
19,252
-3,477
325
$413K 0.05%
11,716
-3,499
11 12
13
14 15