SA
Sovran Advisors Portfolio holdings
AUM
$954M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+24%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
198
Reduced
204
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$44.4B
| – | – |
-1,183
| Closed | -$255K |
|
527
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-7,070
| Closed | -$344K |
|
|
JAJL
528
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| – | – |
-19,124
| Closed | -$518K |
|
|
JQC.RT
529
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
| – | – |
-1,058,850
| Closed | -$3.18K |
|