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

Top Buys

1
+$7.13M
2
+$4.95M
3
+$4.7M
4
USAR
USA Rare Earth Inc
USAR
+$4.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M

Top Sells

1
+$12.7M
2
+$4.14M
3
+$3.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

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
DD icon
526
DuPont de Nemours
DD
$18B
– –
-6,917
EEMV icon
527
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
– –
-3,820
EFAV icon
528
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-2,814
EQR icon
529
Equity Residential
EQR
$23.3B
– –
-5,609
FBT icon
530
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.37B
– –
-1,599
FNDA icon
531
Schwab Fundamental US Small Company Index ETF
FNDA
$9.55B
– –
-8,018
HEFA icon
532
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.97B
– –
-9,152
ICSH icon
533
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
– –
-10,709
IEUR icon
534
iShares Core MSCI Europe ETF
IEUR
$7.24B
– –
-3,580
IGRO icon
535
iShares International Dividend Growth ETF
IGRO
$1.14B
– –
-2,996
INCY icon
536
Incyte
INCY
$20.8B
– –
-11,504
JMBS icon
537
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.07B
– –
-29,786
KKR icon
538
KKR & Co
KKR
$118B
– –
-1,503
MAS icon
539
Masco
MAS
$14.6B
– –
-3,538
MCO icon
540
Moody's
MCO
$95.6B
– –
-419
MMM icon
541
3M
MMM
$90.3B
– –
-1,580
OKE icon
542
Oneok
OKE
$47.7B
– –
-2,713
PSX icon
543
Phillips 66
PSX
$57B
– –
-2,491
RCKT icon
544
Rocket Pharmaceuticals
RCKT
$429M
– –
-196,028
RWJ icon
545
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
– –
-44,815
SCZ icon
546
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-3,290
SMCI icon
547
Super Micro Computer
SMCI
$16.9B
– –
-9,703
SMMT icon
548
Summit Therapeutics
SMMT
$13.1B
– –
-150,047
SPTS icon
549
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
– –
-11,043
TTD icon
550
Trade Desk
TTD
$18B
– –
-3,491
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