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
101
$1.81M 0.26%
+34,222
102
$1.78M 0.25%
+3,324
103
$1.75M 0.25%
+16,655
104
$1.69M 0.24%
+1,843
105
$1.67M 0.24%
+5,897
106
$1.64M 0.23%
+107,771
107
$1.63M 0.23%
+4,768
108
$1.57M 0.22%
+150,767
109
$1.57M 0.22%
+12,208
110
$1.55M 0.22%
+6,913
111
$1.54M 0.22%
+16,914
112
$1.51M 0.22%
+22,872
113
$1.49M 0.21%
+17,015
114
$1.46M 0.21%
+7,686
115
$1.46M 0.21%
+5,797
116
$1.44M 0.21%
+31,515
117
$1.44M 0.21%
+11,230
118
$1.44M 0.2%
+12,262
119
$1.43M 0.2%
+3,552
120
$1.42M 0.2%
+32,953
121
$1.4M 0.2%
+28,820
122
$1.39M 0.2%
+12,638
123
$1.38M 0.2%
+35,390
124
$1.38M 0.2%
+42,316
125
$1.37M 0.2%
+2,529
3 4
5
6 7