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
176
$837K 0.12%
+46,054
177
$834K 0.12%
+1,133
178
$827K 0.12%
+30,436
179
$823K 0.12%
+8,622
180
$816K 0.12%
+29,905
181
$801K 0.11%
+18,047
182
$800K 0.11%
+4,100
183
$778K 0.11%
+15,392
184
$775K 0.11%
+4,642
185
$774K 0.11%
+2,083
186
$773K 0.11%
+13,757
187
$770K 0.11%
+10,258
188
$769K 0.11%
+12,542
189
$768K 0.11%
+33,265
190
$757K 0.11%
+6,696
191
$754K 0.11%
+9,858
192
$751K 0.11%
+28,053
193
$743K 0.11%
+6,872
194
$736K 0.11%
+4,610
195
$728K 0.1%
+19,020
196
$726K 0.1%
+16,581
197
$723K 0.1%
+3,590
198
$722K 0.1%
+4,150
199
$719K 0.1%
+20,644
200
$717K 0.1%
+19,626
6 7
8
9 10