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
176
$986K 0.13%
37,796
+7,360
177
$966K 0.13%
7,009
+1,039
178
$941K 0.12%
+12,586
179
$929K 0.12%
5,901
-16,814
180
$925K 0.12%
9,606
-805
181
$915K 0.12%
254
-16
182
$908K 0.12%
25,072
+5,446
183
$906K 0.12%
34,327
+6,274
184
$904K 0.12%
11,047
+1,189
185
$902K 0.12%
11,815
+4,033
186
$897K 0.12%
10,160
+1,538
187
$888K 0.12%
4,882
-382
188
$883K 0.11%
5,176
+566
189
$875K 0.11%
4,683
+1,835
190
$872K 0.11%
3,526
+580
191
$872K 0.11%
11,384
+162
192
$869K 0.11%
18,631
+9,404
193
$866K 0.11%
+7,704
194
$861K 0.11%
19,441
+2,860
195
$858K 0.11%
14,606
-6,239
196
$855K 0.11%
16,836
+11,521
197
$854K 0.11%
10,477
-218
198
$849K 0.11%
9,565
+1,967
199
$847K 0.11%
5,638
+50
200
$846K 0.11%
1,007
+504
6 7
8
9 10