SA

Sovran Advisors Portfolio holdings

AUM $770M
AUM
$770M
AUM Growth
+$68.8M
Cap. Flow
+$128M
Cap. Flow %
16.61%
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26

Top Buys

1
$6.05M
2
$5.38M
3
$4.51M
4
$4.46M
5
$3.64M

Top Sells

1
$2.65M
2
$2.53M
3
$2.45M
4
$2.33M
5
$2.23M

Sector Composition

1Technology9.31%
2Healthcare4.68%
3Consumer Discretionary3.53%
4Financials2.88%
5Communication Services2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.23M0.16%4,362
+1,472
+51%
+$416K
$1.22M0.16%62,459
+49,433
+379%
+$967K
$1.22M0.16%51,728
+39,568
+325%
+$934K
$1.22M0.16%11,396
-1,242
-10%
-$133K
$1.16M0.15%6,923
+1,984
+40%
+$333K
$1.14M0.15%23,710
+838
+4%
+$40.1K
$1.12M0.14%24,815
+250
+1%
+$11.2K
$1.1M0.14%17,653
+3,329
+23%
+$207K
$1.1M0.14%2,150
+1,615
+302%
+$823K
$1.08M0.14%8,279
+1,583
+24%
+$207K
$1.08M0.14%4,620
+268
+6%
+$62.9K
$1.08M0.14%3,218
-18
-0.6%
-$6.03K
$1.06M0.14%6,988
+3,398
+95%
+$516K
$1.06M0.14%3,034
+1,357
+81%
+$473K
$1.05M0.14%90,197
-2,736
-3%
-$32K
$1.05M0.14%84,646
-373
-0.4%
-$4.61K
$1.04M0.14%38,383
-881
-2%
-$23.9K
$1.04M0.13%56,074 New
+$1.04M
$1.02M0.13%2,243
-286
-11%
-$130K
$1.02M0.13%10,391
-1,667
-14%
-$163K
$1.02M0.13%55,648
+6,416
+13%
+$117K
$1M0.13%19,926
-2,902
-13%
-$146K
$998K0.13%55,864
-136,896
-71%
-$2.45M
$994K0.13%6,594
+2,444
+59%
+$368K
$990K0.13%712
-7
-1%
-$9.74K
1 5678920