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
$770M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.33M
3
+$5.14M
4
MSFT icon
Microsoft
MSFT
+$5M
5
META icon
Meta Platforms (Facebook)
META
+$4.68M

Top Sells

1
+$2.67M
2
+$2.63M
3
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.6M

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
476
– –
-12,739
477
– –
-6,361
478
– –
-1,692
479
– –
-3,092
480
– –
-4,511
16 17 18 19
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