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
$702M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.3M
3
+$17.5M
4
NVDA icon
NVIDIA
NVDA
+$14.1M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Healthcare 4.21%
3 Consumer Discretionary 3.57%
4 Financials 3.23%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.86%
+118,794
27
$6.01M 0.86%
+55,721
28
$5.62M 0.8%
+171,812
29
$5.58M 0.79%
+158,458
30
$5.53M 0.79%
+123,171
31
$5.4M 0.77%
+94,053
32
$5.4M 0.77%
+106,740
33
$5.01M 0.71%
+12,639
34
$4.85M 0.69%
+30,987
35
$4.51M 0.64%
+182,871
36
$4.25M 0.61%
+86,847
37
$4.13M 0.59%
+110,348
38
$4.07M 0.58%
+22,053
39
$4.05M 0.58%
+991,932
40
$4M 0.57%
+98,524
41
$3.96M 0.57%
+43,821
42
$3.95M 0.56%
+37,496
43
$3.94M 0.56%
+79,180
44
$3.89M 0.55%
+33,839
45
$3.84M 0.55%
+207,678
46
$3.77M 0.54%
+68,218
47
$3.77M 0.54%
+147,928
48
$3.62M 0.52%
+192,760
49
$3.49M 0.5%
+15,118
50
$3.45M 0.49%
+156,866
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