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
176
$1.45M 0.13%
21,280
+1,411
177
$1.45M 0.13%
33,542
-190
178
$1.44M 0.13%
+28,014
179
$1.39M 0.12%
12,152
+999
180
$1.39M 0.12%
26,697
-576
181
$1.37M 0.12%
5,514
+850
182
$1.36M 0.12%
19,656
-476
183
$1.36M 0.12%
16,101
-757
184
$1.33M 0.12%
5,658
+10
185
$1.33M 0.12%
72,905
-8,901
186
$1.32M 0.12%
9,577
-2,735
187
$1.26M 0.11%
14,213
-527
188
$1.26M 0.11%
8,872
+2,460
189
$1.23M 0.11%
3,394
+190
190
$1.23M 0.11%
51,752
+7,626
191
$1.22M 0.11%
8,192
+58
192
$1.21M 0.11%
4,774
+1,017
193
$1.19M 0.1%
44,161
-5,426
194
$1.18M 0.1%
5,427
-1,732
195
$1.18M 0.1%
7,708
+178
196
$1.17M 0.1%
17,538
-1,291
197
$1.16M 0.1%
41,887
+6,534
198
$1.16M 0.1%
81,593
-1,209
199
$1.16M 0.1%
3,416
+643
200
$1.16M 0.1%
7,728
+1,936
6 7
8
9 10