SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.63M
3
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

1
+$8.35M
2
+$4.14M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.11M

Sector Composition

1 Technology 10.61%
2 Healthcare 3.62%
3 Financials 3.32%
4 Consumer Discretionary 2.87%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$473K 0.04%
4,447
+1,215
352
$469K 0.04%
2,344
-342
353
$466K 0.04%
6,289
+235
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5,513
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355
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3,838
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356
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8,767
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357
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12,220
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358
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359
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360
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361
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362
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7,194
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363
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7,447
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364
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7,690
365
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15,962
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13,838
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371
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372
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373
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3,432
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374
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1,356
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$410K 0.04%
5,476
+377
13 14
15
16 17