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
101
$3.06M 0.27%
+54,747
102
$3.03M 0.27%
131,632
-4,748
103
$3.03M 0.27%
96,673
+10,635
104
$2.98M 0.26%
+30,104
105
$2.97M 0.26%
25,695
-23,008
106
$2.96M 0.26%
61,668
+35,838
107
$2.94M 0.26%
40,656
+2,400
108
$2.92M 0.26%
28,418
-9,574
109
$2.9M 0.26%
83,240
+7,577
110
$2.68M 0.24%
8,926
+2,305
111
$2.65M 0.23%
51,309
+8,286
112
$2.65M 0.23%
33,301
+3,404
113
$2.54M 0.22%
44,641
+7,142
114
$2.52M 0.22%
33,047
+2,051
115
$2.44M 0.22%
105,031
+15,725
116
$2.43M 0.21%
40,367
-28,093
117
$2.42M 0.21%
56,193
+8,483
118
$2.41M 0.21%
98,873
+27,741
119
$2.34M 0.21%
46,980
+1,307
120
$2.32M 0.2%
7,998
+305
121
$2.29M 0.2%
+49,495
122
$2.28M 0.2%
28,000
-5,274
123
$2.22M 0.2%
28,178
+531
124
$2.21M 0.2%
14,069
+419
125
$2.16M 0.19%
21,115
+2,215
3 4
5
6 7