SA

Sovran Advisors Portfolio holdings

AUM $770M

AUM

$770M

AUM Growth

+$68.8M (+10%)

Cap. Flow

+$128M

Cap. Flow % of AUM

16.61%

Top 10 Holdings %Top 10 Hldgs %

19.85%

Holding

481

New

73

Increased

256

Reduced

119

Closed

26

Top Buys

1	Qualcomm QCOM	$6.05M
2	Apple AAPL	$5.38M
3	Microsoft MSFT	$4.51M
4	Ionis Pharmaceuticals IONS	$4.46M
5	Meta Platforms (Facebook) META	$3.64M

Top Sells

1	Johnson & Johnson JNJ	$2.65M
2	iShares MSCI EAFE Growth ETF EFG	$2.53M
3	PIMCO Dynamic Income Fund PDI	$2.45M
4	iShares Core S&P 500 ETF IVV	$2.33M
5	Oaktree Specialty Lending OCSL	$2.23M

Sector Composition

1	Technology	9.31%
2	Healthcare	4.68%
3	Consumer Discretionary	3.53%
4	Financials	2.88%
5	Communication Services	2.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Invesco Semiconductors ETF PSI $658M	$0	0%	0 -4,818	Closed	–
477	477 FlexShares Credit-Scored US Corporate Bond Index Fund SKOR $518M	$0	0%	0 -6,612	Closed	–
478	478 Schlumberger SLB $45.8B	$0	0%	0 -63,847	Closed	–
479	479 Amplify BlackSwan Growth & Treasure Core ETF SWAN $246M	$0	0%	0 -8,578	Closed	–
480	480 Trane Technologies TT $96B	$0	0%	0 -526	Closed	–
481	481 United Parcel Service UPS $82.4B	$0	0%	0 -5,239	Closed	–