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
$770M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.38M
3
+$4.51M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.46M
5
META icon
Meta Platforms (Facebook)
META
+$3.64M

Top Sells

1
+$2.65M
2
+$2.6M
3
+$2.55M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.53M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.45M

Sector Composition

1 Technology 9.26%
2 Healthcare 4.68%
3 Consumer Discretionary 3.53%
4 Financials 2.88%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.47%
146,528
+29,354
52
$3.49M 0.45%
64,270
-3,948
53
$3.43M 0.45%
72,767
+6,617
54
$3.36M 0.44%
49,235
+11,134
55
$3.32M 0.43%
130,675
+6,963
56
$3.27M 0.42%
52,155
+36,763
57
$3.26M 0.42%
62,742
+20,220
58
$3.2M 0.42%
52,913
+8,478
59
$3.17M 0.41%
84,867
+38,453
60
$3.16M 0.41%
40,381
+1,820
61
$3.14M 0.41%
31,173
+24,327
62
$3.09M 0.4%
57,509
+30,494
63
$3.09M 0.4%
98,398
+16,652
64
$3.06M 0.4%
59,076
+16,438
65
$3.04M 0.4%
140,987
-27
66
$3M 0.39%
19,562
+2,018
67
$2.93M 0.38%
14,671
-447
68
$2.93M 0.38%
30,945
+6,976
69
$2.88M 0.37%
53,651
-1,991
70
$2.85M 0.37%
121,951
+34,985
71
$2.83M 0.37%
92,307
+79,335
72
$2.8M 0.36%
14,340
+5,192
73
$2.76M 0.36%
8,687
+3,919
74
$2.74M 0.36%
38,443
+4,604
75
$2.72M 0.35%
41,336
+7,114
1 2
3
4 5