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
426
$232K 0.03%
1,661
+18
427
$232K 0.03%
+5,787
428
$231K 0.03%
+3,484
429
$226K 0.03%
4,702
-4,350
430
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+487
431
$225K 0.03%
7,952
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432
$221K 0.03%
+7,968
433
$219K 0.03%
+2,337
434
$217K 0.03%
3,541
+100
435
$216K 0.03%
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-250
436
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+2,981
437
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+2,565
438
$214K 0.03%
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439
$214K 0.03%
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440
$213K 0.03%
6,194
-9,559
441
$210K 0.03%
4,366
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442
$208K 0.03%
+1,060
443
$208K 0.03%
2,218
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444
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+8,248
445
$207K 0.03%
+6,816
446
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447
$207K 0.03%
9,242
448
$203K 0.03%
+8,965
449
$201K 0.03%
+6,730
450
$201K 0.03%
+7,169
16 17
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