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
151
$1.23M 0.16%
4,362
+1,472
152
$1.22M 0.16%
62,459
+49,433
153
$1.22M 0.16%
51,728
+39,568
154
$1.22M 0.16%
11,396
-1,242
155
$1.16M 0.15%
6,923
+1,984
156
$1.14M 0.15%
23,710
+838
157
$1.12M 0.14%
24,815
+250
158
$1.1M 0.14%
17,653
+3,329
159
$1.1M 0.14%
2,150
+1,615
160
$1.08M 0.14%
8,279
+1,583
161
$1.08M 0.14%
4,620
+268
162
$1.08M 0.14%
3,218
-18
163
$1.06M 0.14%
6,988
+3,398
164
$1.06M 0.14%
3,034
+1,357
165
$1.05M 0.14%
90,197
-2,736
166
$1.05M 0.14%
84,646
-373
167
$1.04M 0.14%
38,383
-881
168
$1.04M 0.13%
+56,074
169
$1.02M 0.13%
2,243
-286
170
$1.02M 0.13%
10,391
-1,667
171
$1.02M 0.13%
55,648
+6,416
172
$1M 0.13%
19,926
-2,902
173
$998K 0.13%
55,864
-136,896
174
$994K 0.13%
6,594
+2,444
175
$990K 0.13%
10,680
-105
5 6
7
8 9