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
151
$1.64M 0.15%
22,055
-6,424
152
$1.64M 0.14%
5,277
+357
153
$1.64M 0.14%
15,940
+1,945
154
$1.63M 0.14%
59,214
+14,224
155
$1.62M 0.14%
10,322
+6,081
156
$1.61M 0.14%
2,768
+306
157
$1.59M 0.14%
22,244
-1,276
158
$1.59M 0.14%
5,432
+1,058
159
$1.58M 0.14%
37,154
+10,658
160
$1.56M 0.14%
8,263
+1,940
161
$1.55M 0.14%
41,123
+13,676
162
$1.55M 0.14%
2,791
+189
163
$1.54M 0.14%
30,204
-8,890
164
$1.54M 0.14%
45,713
+7,969
165
$1.54M 0.14%
29,430
+24,341
166
$1.54M 0.14%
11,390
-395
167
$1.53M 0.14%
12,279
+3,823
168
$1.52M 0.13%
29,276
+9,105
169
$1.51M 0.13%
33,370
-3,498
170
$1.5M 0.13%
62,902
-58,693
171
$1.5M 0.13%
6,556
+1,473
172
$1.47M 0.13%
+35,445
173
$1.47M 0.13%
16,410
+581
174
$1.46M 0.13%
15,898
-3,009
175
$1.45M 0.13%
4,748
+1,671
5 6
7
8 9