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
126
$2.13M 0.19%
+7,900
127
$2.13M 0.19%
60,928
+9,266
128
$2.09M 0.19%
6,066
+412
129
$2.07M 0.18%
41,450
+520
130
$2.06M 0.18%
41,212
+34,325
131
$2.04M 0.18%
18,760
+1,870
132
$2.04M 0.18%
6,104
+33
133
$2.01M 0.18%
12,662
-2,543
134
$2M 0.18%
145,946
-22,731
135
$1.99M 0.18%
39,435
-37,340
136
$1.94M 0.17%
1,803
+88
137
$1.91M 0.17%
17,146
-5,955
138
$1.91M 0.17%
23,046
+10,440
139
$1.9M 0.17%
79,871
+17,418
140
$1.85M 0.16%
55,193
+11,904
141
$1.84M 0.16%
25,542
+2,440
142
$1.84M 0.16%
39,831
+10,105
143
$1.82M 0.16%
7,103
+2,116
144
$1.78M 0.16%
2,112
+441
145
$1.75M 0.15%
4,603
+329
146
$1.7M 0.15%
20,200
-1,065
147
$1.69M 0.15%
8,675
+533
148
$1.68M 0.15%
60,892
+16,093
149
$1.66M 0.15%
6,923
-214
150
$1.65M 0.15%
34,830
+10,484
4 5
6
7 8