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
376
$300K 0.04%
4,246
-526
377
$299K 0.04%
+7,395
378
$298K 0.04%
5,656
+1,050
379
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7,742
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$295K 0.04%
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381
$294K 0.04%
3,767
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382
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3,565
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383
$289K 0.04%
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384
$288K 0.04%
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$287K 0.04%
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386
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2,713
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$284K 0.04%
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388
$281K 0.04%
+2,461
389
$276K 0.04%
199,830
+13,816
390
$273K 0.04%
28,338
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391
$270K 0.04%
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392
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579
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393
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+1,035
394
$268K 0.03%
1,771
-107
395
$267K 0.03%
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396
$266K 0.03%
3,746
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397
$266K 0.03%
+6,022
398
$266K 0.03%
+1,032
399
$264K 0.03%
675
+111
400
$264K 0.03%
5,848
-5,846
14 15
16
17 18