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
351
$344K 0.04%
19,943
-20,210
352
$343K 0.04%
9,080
+690
353
$339K 0.04%
1,924
+710
354
$337K 0.04%
6,839
+1,932
355
$335K 0.04%
+12,855
356
$332K 0.04%
7,690
357
$331K 0.04%
5,235
+140
358
$330K 0.04%
5,511
+1,728
359
$328K 0.04%
4,401
+1,111
360
$325K 0.04%
+33,511
361
$325K 0.04%
5,277
+1,725
362
$323K 0.04%
2,990
+931
363
$320K 0.04%
5,043
+1,240
364
$319K 0.04%
3,763
-3,109
365
$318K 0.04%
2,687
+102
366
$317K 0.04%
6,660
-5,975
367
$316K 0.04%
+6,556
368
$316K 0.04%
6,577
-555
369
$314K 0.04%
3,650
-170
370
$313K 0.04%
2,989
-133
371
$309K 0.04%
8,282
-3,539
372
$307K 0.04%
+3,052
373
$305K 0.04%
8,153
+2,218
374
$302K 0.04%
8,321
-60
375
$301K 0.04%
+10,095
13 14
15
16 17