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
126
$1.48M 0.19%
12,819
+557
127
$1.47M 0.19%
24,555
+10,798
128
$1.46M 0.19%
13,094
+9,077
129
$1.45M 0.19%
34,699
+2,499
130
$1.44M 0.19%
16,571
-444
131
$1.44M 0.19%
62,439
+6,411
132
$1.43M 0.19%
19,535
+5,894
133
$1.42M 0.18%
12,360
+152
134
$1.41M 0.18%
19,742
+1,033
135
$1.4M 0.18%
55,557
+17,533
136
$1.39M 0.18%
12,626
+7,611
137
$1.38M 0.18%
21,931
+7,957
138
$1.38M 0.18%
+23,678
139
$1.36M 0.18%
+50,923
140
$1.36M 0.18%
+52,604
141
$1.32M 0.17%
14,852
+6,498
142
$1.32M 0.17%
35,390
143
$1.31M 0.17%
28,221
-15,772
144
$1.31M 0.17%
91,269
-16,502
145
$1.29M 0.17%
17,083
+856
146
$1.28M 0.17%
+65,333
147
$1.27M 0.16%
4,568
+295
148
$1.26M 0.16%
2,445
+234
149
$1.25M 0.16%
15,497
-443
150
$1.23M 0.16%
28,487
-4,466
4 5
6
7 8