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
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.63M
3
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

1
+$8.35M
2
+$4.14M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.11M

Sector Composition

1 Technology 10.61%
2 Healthcare 3.62%
3 Financials 3.32%
4 Consumer Discretionary 2.87%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$233K 0.02%
+4,612
477
$233K 0.02%
6,735
-496
478
$233K 0.02%
2,504
-195
479
$232K 0.02%
+4,947
480
$230K 0.02%
+668
481
$230K 0.02%
3,310
-532
482
$229K 0.02%
+3,248
483
$227K 0.02%
3,317
+121
484
$225K 0.02%
1,882
-99
485
$225K 0.02%
806
-45
486
$224K 0.02%
5,144
-1,464
487
$222K 0.02%
+400
488
$221K 0.02%
+674
489
$217K 0.02%
3,468
-193
490
$217K 0.02%
+1,253
491
$217K 0.02%
+280
492
$217K 0.02%
5,854
-1,887
493
$216K 0.02%
+7,043
494
$216K 0.02%
2,222
+4
495
$216K 0.02%
1,249
-129
496
$216K 0.02%
+2,674
497
$215K 0.02%
3,006
498
$214K 0.02%
480
-38
499
$214K 0.02%
+9,723
500
$214K 0.02%
+500
18 19
20
21 22