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
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
$3.18K ﹤0.01%
+1,058,850
456
– –
-3,329
457
– –
-9,633
458
– –
-113,457
459
– –
-59,731
460
– –
-3,110
461
– –
-2,867
462
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-12,101
463
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464
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-8,585
465
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466
– –
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467
– –
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468
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-723
469
– –
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– –
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474
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475
– –
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