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
76
$2.36M 0.34%
+54,612
77
$2.24M 0.32%
+5,450
78
$2.23M 0.32%
+82,094
79
$2.22M 0.32%
+82,768
80
$2.22M 0.32%
+59,731
81
$2.21M 0.32%
+42,638
82
$2.19M 0.31%
+23,969
83
$2.18M 0.31%
+42,522
84
$2.13M 0.3%
+46,414
85
$2.11M 0.3%
+7,326
86
$2.1M 0.3%
+43,993
87
$2.07M 0.3%
+86,966
88
$2.05M 0.29%
+30,981
89
$2.03M 0.29%
+4,514
90
$2.01M 0.29%
+48,587
91
$1.99M 0.28%
+9,437
92
$1.98M 0.28%
+41,641
93
$1.95M 0.28%
+117,174
94
$1.95M 0.28%
+15,504
95
$1.92M 0.27%
+21,923
96
$1.92M 0.27%
+86,227
97
$1.91M 0.27%
+9,148
98
$1.87M 0.27%
+5,562
99
$1.84M 0.26%
+14,026
100
$1.83M 0.26%
+4,671
2 3
4
5 6