SA
Sovran Advisors Portfolio holdings
AUM
$954M
This Quarter Return
-2.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$68.8M
(+9.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
+$6.05M |
| 2 |
Apple
AAPL
|
+$5.38M |
| 3 |
Microsoft
MSFT
|
+$4.51M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$4.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.65M |
| 2 |
Celldex Therapeutics
CLDX
|
+$2.6M |
| 3 |
Schlumberger
SLB
|
+$2.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.53M |
| 5 |
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% |
