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
101
$1.91M 0.25%
44,410
-10,202
102
$1.91M 0.25%
11,146
+4,233
103
$1.85M 0.24%
3,831
+507
104
$1.85M 0.24%
5,405
-627
105
$1.83M 0.24%
50,493
+1,906
106
$1.8M 0.23%
+40,575
107
$1.8M 0.23%
+24,562
108
$1.76M 0.23%
4,947
+276
109
$1.74M 0.23%
18,671
+1,757
110
$1.74M 0.23%
20,061
-1,862
111
$1.71M 0.22%
+58,346
112
$1.7M 0.22%
34,545
+5,725
113
$1.63M 0.21%
22,370
+10,454
114
$1.62M 0.21%
12,492
-1,534
115
$1.61M 0.21%
6,819
+922
116
$1.61M 0.21%
4,870
+1,067
117
$1.6M 0.21%
7,327
+1,530
118
$1.6M 0.21%
14,611
-893
119
$1.6M 0.21%
25,809
+6,062
120
$1.59M 0.21%
25,706
+4,440
121
$1.59M 0.21%
5,422
-140
122
$1.55M 0.2%
51,695
+38,619
123
$1.53M 0.2%
30,230
-11,411
124
$1.53M 0.2%
44,560
+23,916
125
$1.53M 0.2%
6,579
-3,323
3 4
5
6 7