SA

Sovran Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$7.21M
2
+$6.33M
3
+$5.14M
4
MSFT icon
Microsoft
MSFT
+$5M
5
META icon
Meta Platforms (Facebook)
META
+$4.68M

Top Sells

1
+$2.67M
2
+$2.63M
3
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.6M

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
451
$192K 0.02%
39,216
-1,489
452
$64K 0.01%
71,127
+11,543
453
$55.4K 0.01%
10,000
454
$35.6K ﹤0.01%
+25,394
455
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-3,329
456
– –
-9,633
457
– –
-113,457
458
– –
-59,731
459
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-3,110
460
– –
-2,867
461
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-12,101
462
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-1,420
463
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-8,585
464
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465
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466
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467
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468
– –
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470
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471
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472
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473
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474
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475
– –
-4,818
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