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
151
$1.01M 0.14%
+2,890
152
$993K 0.14%
+30,397
153
$990K 0.14%
+3,236
154
$977K 0.14%
+11,222
155
$976K 0.14%
+10,695
156
$969K 0.14%
+15,349
157
$953K 0.14%
+2,946
158
$953K 0.14%
+14,324
159
$940K 0.13%
+38,024
160
$937K 0.13%
+5,970
161
$931K 0.13%
+5,264
162
$930K 0.13%
+13,974
163
$922K 0.13%
+34,904
164
$914K 0.13%
+49,232
165
$876K 0.12%
+8,354
166
$872K 0.12%
+270
167
$866K 0.12%
+10,785
168
$858K 0.12%
+59,862
169
$856K 0.12%
+39,264
170
$853K 0.12%
+8,765
171
$849K 0.12%
+11,916
172
$846K 0.12%
+13,641
173
$846K 0.12%
+14,161
174
$842K 0.12%
+4,939
175
$841K 0.12%
+6,164
5 6
7
8 9