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
76
$2.68M 0.35%
5,489
+39
77
$2.63M 0.34%
85,066
+4,354
78
$2.6M 0.34%
5,607
+716
79
$2.56M 0.33%
+6,818
80
$2.52M 0.33%
23,958
+304
81
$2.5M 0.33%
84,745
+2,651
82
$2.43M 0.31%
9,550
+8,101
83
$2.39M 0.31%
42,187
+11,206
84
$2.38M 0.31%
4,599
+85
85
$2.34M 0.3%
21,905
+5,250
86
$2.28M 0.3%
74,470
-8,453
87
$2.22M 0.29%
168,243
+108,381
88
$2.18M 0.28%
2,190
+347
89
$2.16M 0.28%
26,830
-3,860
90
$2.16M 0.28%
2,215
+723
91
$2.15M 0.28%
69,285
+37,576
92
$2.15M 0.28%
57,969
+26,454
93
$2.12M 0.28%
+36,559
94
$2.11M 0.27%
11,134
+1,697
95
$2.06M 0.27%
13,619
+5,933
96
$2.05M 0.27%
323,091
+172,324
97
$2.04M 0.27%
80,685
-67,243
98
$2M 0.26%
42,944
-36,236
99
$1.99M 0.26%
87,307
+1,080
100
$1.93M 0.25%
385,730
-146,270
2 3
4
5 6