SA

Sovran Advisors Portfolio holdings

AUM $954M
This Quarter Return
-2.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$68.8M
Cap. Flow
+$113M
Cap. Flow %
14.69%
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26

Top Buys

1
$6.05M
2
$5.38M
3
$4.51M
4
$4.46M
5
$3.64M

Top Sells

1
$2.65M
2
$2.6M
3
$2.55M
4
$2.53M
5
$2.45M

Sector Composition

1Technology9.26%
2Healthcare4.68%
3Consumer Discretionary3.53%
4Financials2.88%
5Communication Services2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.61M0.47% 146,528
+29,354
+25%
+$722K
$3.49M0.45% 64,270
-3,948
-6%
-$215K
$3.43M0.45% 72,767
+6,617
+10%
+$312K
$3.36M0.44% 49,235
+11,134
+29%
+$759K
$3.32M0.43% 130,675
+6,963
+6%
+$177K
$3.27M0.42% 52,155
+36,763
+239%
+$2.3M
$3.26M0.42% 62,742
+20,220
+48%
+$1.05M
$3.2M0.42% 52,913
+8,478
+19%
+$513K
$3.17M0.41% 84,867
+38,453
+83%
+$1.44M
$3.16M0.41% 40,381
+1,820
+5%
+$142K
$3.14M0.41% 31,173
+24,327
+355%
+$2.45M
$3.09M0.4% 57,509
+30,494
+113%
+$1.64M
$3.09M0.4% 98,398
+16,652
+20%
+$522K
$3.06M0.4% 59,076
+16,438
+39%
+$850K
$3.04M0.4% 140,987
-27
-0%
-$583
$3M0.39% 19,562
+2,018
+12%
+$309K
$2.93M0.38% 14,671
-447
-3%
-$89.3K
$2.93M0.38% 30,945
+6,976
+29%
+$660K
$2.88M0.37% 53,651
-1,991
-4%
-$107K
$2.85M0.37% 121,951
+34,985
+40%
+$819K
$2.83M0.37% 92,307
+79,335
+612%
+$2.43M
$2.8M0.36% 14,340
+5,192
+57%
+$1.01M
$2.76M0.36% 8,687
+3,919
+82%
+$1.24M
$2.74M0.36% 38,443
+4,604
+14%
+$328K
$2.72M0.35% 41,336
+7,114
+21%
+$468K
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