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
376
$244K 0.03%
+3,290
377
$244K 0.03%
+9,242
378
$243K 0.03%
+1,692
379
$242K 0.03%
+1,401
380
$240K 0.03%
+564
381
$239K 0.03%
+8,631
382
$236K 0.03%
+2,771
383
$233K 0.03%
+7,498
384
$233K 0.03%
+8,585
385
$233K 0.03%
+3,350
386
$232K 0.03%
+488
387
$232K 0.03%
+3,092
388
$231K 0.03%
+2,059
389
$230K 0.03%
+3,707
390
$228K 0.03%
+2,393
391
$226K 0.03%
+3,783
392
$226K 0.03%
+4,399
393
$226K 0.03%
+12,739
394
$222K 0.03%
+2,676
395
$215K 0.03%
+4,792
396
$214K 0.03%
+186,014
397
$214K 0.03%
+1,509
398
$212K 0.03%
+1,937
399
$212K 0.03%
+1,420
400
$210K 0.03%
+21,513
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