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
26
$6.62M 0.86%
71,495
+15,774
27
$6.44M 0.84%
47,107
+44,240
28
$6.37M 0.83%
125,868
+19,128
29
$6.16M 0.8%
12,280
+7,249
30
$5.92M 0.77%
117,684
-1,110
31
$5.79M 0.75%
261,428
+104,562
32
$5.79M 0.75%
118,328
+31,481
33
$5.41M 0.7%
231,197
+48,326
34
$4.75M 0.62%
47,883
-25,480
35
$4.66M 0.6%
52,709
-11,627
36
$4.5M 0.58%
126,964
+16,616
37
$4.47M 0.58%
88,924
-5,129
38
$4.41M 0.57%
113,095
+14,571
39
$4.36M 0.57%
1,013,346
+21,414
40
$4.09M 0.53%
44,251
+430
41
$4.06M 0.53%
47,190
+23,817
42
$4.02M 0.52%
15,542
+8,216
43
$3.99M 0.52%
30,385
-602
44
$3.96M 0.51%
92,853
-30,318
45
$3.96M 0.51%
208,442
+764
46
$3.96M 0.51%
16,391
+3,752
47
$3.85M 0.5%
103,405
+20,637
48
$3.84M 0.5%
73,938
+16,589
49
$3.83M 0.5%
37,015
-481
50
$3.83M 0.5%
23,521
+1,468
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