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
526
– –
-39,476
527
– –
-6,349
528
– –
-6,917
529
– –
-3,820
530
– –
-5,609
531
– –
-1,599
532
– –
-10,709
533
– –
-3,580
534
– –
-2,996
535
– –
-11,504
536
– –
-29,786
537
– –
-1,503
538
– –
-3,538
539
– –
-419
540
– –
-1,580
541
– –
-2,713
542
– –
-2,491
543
– –
-196,028
544
– –
-44,815
545
– –
-3,290
546
– –
-9,703
547
– –
-150,047
548
– –
-11,043
549
– –
-61,643
550
– –
-3,491
19 20 21
22
23