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
126
$1.37M 0.2%
+32,200
127
$1.35M 0.19%
+21,266
128
$1.35M 0.19%
+19,747
129
$1.31M 0.19%
+56,028
130
$1.31M 0.19%
+16,227
131
$1.26M 0.18%
+15,940
132
$1.24M 0.18%
+14,920
133
$1.21M 0.17%
+20,845
134
$1.2M 0.17%
+18,709
135
$1.2M 0.17%
+10,411
136
$1.2M 0.17%
+41,352
137
$1.18M 0.17%
+3,803
138
$1.17M 0.17%
+24,565
139
$1.17M 0.17%
+92,933
140
$1.16M 0.16%
+12,058
141
$1.14M 0.16%
+4,273
142
$1.13M 0.16%
+22,828
143
$1.13M 0.16%
+2,211
144
$1.12M 0.16%
+4,352
145
$1.09M 0.16%
+31,709
146
$1.07M 0.15%
+20,112
147
$1.06M 0.15%
+85,019
148
$1.05M 0.15%
+11,379
149
$1.05M 0.15%
+22,416
150
$1.01M 0.14%
+5,588
4 5
6
7 8