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
$702M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.3M
3
+$17.5M
4
NVDA icon
NVIDIA
NVDA
+$14.1M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Healthcare 4.21%
3 Consumer Discretionary 3.57%
4 Financials 3.23%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.49%
+123,712
52
$3.35M 0.48%
+17,544
53
$3.29M 0.47%
+22,715
54
$3.22M 0.46%
+141,014
55
$3.21M 0.46%
+27,015
56
$3.2M 0.46%
+55,642
57
$3.16M 0.45%
+66,150
58
$3.03M 0.43%
+532,000
59
$3.01M 0.43%
+44,435
60
$2.99M 0.43%
+5,031
61
$2.99M 0.43%
+30,690
62
$2.97M 0.42%
+38,561
63
$2.93M 0.42%
+57,349
64
$2.9M 0.41%
+38,101
65
$2.84M 0.41%
+81,746
66
$2.84M 0.41%
+186,163
67
$2.75M 0.39%
+23,654
68
$2.7M 0.38%
+82,923
69
$2.63M 0.37%
+23,373
70
$2.6M 0.37%
+113,457
71
$2.58M 0.37%
+4,891
72
$2.55M 0.36%
+63,847
73
$2.47M 0.35%
+80,712
74
$2.45M 0.35%
+9,902
75
$2.38M 0.34%
+6,032
1 2
3
4 5