SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.63M
3
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

1
+$8.35M
2
+$4.14M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.11M

Sector Composition

1 Technology 10.61%
2 Healthcare 3.62%
3 Financials 3.32%
4 Consumer Discretionary 2.87%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$270K 0.02%
4,493
452
$269K 0.02%
2,675
-129
453
$267K 0.02%
5,245
+496
454
$262K 0.02%
332
-608
455
$261K 0.02%
1,760
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456
$261K 0.02%
2,383
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457
$261K 0.02%
73,805
-1,234
458
$260K 0.02%
9,242
459
$255K 0.02%
309
+25
460
$253K 0.02%
10,453
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461
$253K 0.02%
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462
$252K 0.02%
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-302
463
$252K 0.02%
+6,764
464
$252K 0.02%
435
-68
465
$250K 0.02%
10,274
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466
$247K 0.02%
2,559
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470
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$240K 0.02%
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472
$238K 0.02%
23,283
+8,157
473
$235K 0.02%
3,233
-326
474
$235K 0.02%
8,279
+158
475
$233K 0.02%
2,095
-26
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19
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