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
51
$5.9M 0.52%
6,411
+811
52
$5.61M 0.5%
56,629
+33,943
53
$5.59M 0.49%
150,974
+90,792
54
$5.54M 0.49%
28,588
+3,780
55
$5.45M 0.48%
126,342
+19,818
56
$5.4M 0.48%
71,307
+23,785
57
$5.3M 0.47%
71,072
-484
58
$5.21M 0.46%
13,842
+1,493
59
$5.16M 0.46%
11,721
-903
60
$5.13M 0.45%
200,630
+68,673
61
$5.1M 0.45%
49,081
+10,984
62
$5.06M 0.45%
93,243
+17,941
63
$4.85M 0.43%
130,490
+10,135
64
$4.83M 0.43%
90,722
+29,666
65
$4.82M 0.43%
66,588
+6,244
66
$4.55M 0.4%
40,499
-9,089
67
$4.51M 0.4%
56,837
+32,813
68
$4.49M 0.4%
943,722
-31,430
69
$4.4M 0.39%
15,519
+1,173
70
$4.4M 0.39%
45,434
+7,138
71
$4.39M 0.39%
+222,924
72
$4.36M 0.39%
8,103
+1,048
73
$4.28M 0.38%
114,305
+47,291
74
$4.27M 0.38%
16,855
+3,400
75
$4.2M 0.37%
39,089
-2,762
1 2
3
4 5