SA

Sovran Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$7.21M
2
+$6.33M
3
+$5.14M
4
MSFT icon
Microsoft
MSFT
+$5M
5
META icon
Meta Platforms (Facebook)
META
+$4.68M

Top Sells

1
+$2.67M
2
+$2.63M
3
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.6M

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
201
$845K 0.11%
1,444
+1,044
202
$845K 0.11%
19,183
+163
203
$844K 0.11%
10,403
-976
204
$842K 0.11%
40,192
+6,927
205
$837K 0.11%
20,518
+7,374
206
$828K 0.11%
7,756
+2,765
207
$827K 0.11%
8,918
+4,874
208
$823K 0.11%
6,450
+2,132
209
$818K 0.11%
1,277
+144
210
$815K 0.11%
6,503
+1,418
211
$814K 0.11%
2,312
-1,240
212
$786K 0.1%
4,275
+175
213
$782K 0.1%
7,007
+2,807
214
$767K 0.1%
13,986
-1,363
215
$755K 0.1%
7,828
+1,938
216
$748K 0.1%
6,188
-5,042
217
$739K 0.1%
17,215
+5,018
218
$737K 0.1%
33,287
-1,617
219
$736K 0.1%
4,922
+250
220
$731K 0.09%
30,660
+263
221
$728K 0.09%
5,099
+1,282
222
$720K 0.09%
4,660
+1,395
223
$715K 0.09%
19,766
+1,719
224
$715K 0.09%
6,838
+1,278
225
$714K 0.09%
3,072
+1,343
7 8
9
10 11