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
326
$325K 0.05%
+1,274
327
$321K 0.05%
+1,670
328
$319K 0.05%
+3,454
329
$315K 0.04%
+8,267
330
$315K 0.04%
+8,390
331
$313K 0.04%
+6,612
332
$306K 0.04%
+535
333
$305K 0.04%
+1,878
334
$305K 0.04%
+3,719
335
$302K 0.04%
+3,329
336
$300K 0.04%
+12,101
337
$297K 0.04%
+5,095
338
$297K 0.04%
+4,479
339
$296K 0.04%
+12,160
340
$296K 0.04%
+610
341
$295K 0.04%
+6,096
342
$293K 0.04%
+2,867
343
$292K 0.04%
+2,174
344
$292K 0.04%
+4,818
345
$287K 0.04%
+2,419
346
$285K 0.04%
+8,381
347
$283K 0.04%
+13,026
348
$283K 0.04%
+12,552
349
$277K 0.04%
+2,263
350
$275K 0.04%
+9,633
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