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
201
$705K 0.1%
+40,153
202
$699K 0.1%
+15,753
203
$692K 0.1%
+1,677
204
$692K 0.1%
+4,672
205
$684K 0.1%
+5,085
206
$683K 0.1%
+2,561
207
$683K 0.1%
+2,736
208
$682K 0.1%
+5,061
209
$681K 0.1%
+707
210
$677K 0.1%
+2,848
211
$674K 0.1%
+7,598
212
$673K 0.1%
+653
213
$671K 0.1%
+2,945
214
$670K 0.1%
+7,562
215
$667K 0.1%
+19,756
216
$666K 0.09%
+6,846
217
$663K 0.09%
+2,618
218
$663K 0.09%
+19,409
219
$660K 0.09%
+11,694
220
$659K 0.09%
+5,239
221
$647K 0.09%
+3,677
222
$644K 0.09%
+28,644
223
$643K 0.09%
+5,538
224
$642K 0.09%
+6,372
225
$641K 0.09%
+5,476
7 8
9
10 11