SA
Sovran Advisors Portfolio holdings
AUM $954M
This Quarter Return
-2.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$68.8M (+10%)
Cap. Flow
+$113M
Cap. Flow % of AUM
14.69%
Top 10 Holdings %Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26
Top Buys
| 1 | $6.05M | |
| 2 | $5.38M | |
| 3 | $4.51M | |
| 4 | $4.46M | |
| 5 | $3.64M |
Top Sells
| 1 | $2.65M | |
| 2 | $2.6M | |
| 3 | $2.55M | |
| 4 | $2.53M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,287 | Closed | -$257K | |||
| – | – | -4,818 | Closed | -$292K | |||
| – | – | -6,612 | Closed | -$313K | |||
| – | – | -63,847 | Closed | -$2.55M | |||
| – | – | -8,578 | Closed | -$247K | |||
| – | – | -5,239 | Closed | -$659K |
