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
351
$274K 0.04%
+4,907
352
$272K 0.04%
+5,935
353
$271K 0.04%
+5,315
354
$270K 0.04%
+13,895
355
$269K 0.04%
+3,552
356
$269K 0.04%
+1,802
357
$269K 0.04%
+4,606
358
$268K 0.04%
+3,279
359
$267K 0.04%
+40,705
360
$266K 0.04%
+1,530
361
$264K 0.04%
+3,378
362
$261K 0.04%
+1,643
363
$261K 0.04%
+1,214
364
$257K 0.04%
+2,287
365
$255K 0.04%
+3,651
366
$254K 0.04%
+3,999
367
$253K 0.04%
+3,803
368
$252K 0.04%
+9,563
369
$250K 0.04%
+464
370
$250K 0.04%
+400
371
$249K 0.04%
+355
372
$247K 0.04%
+8,578
373
$246K 0.04%
+14,391
374
$246K 0.04%
+5,047
375
$245K 0.03%
+763
13 14
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16 17