SA

Sovran Advisors Portfolio holdings

AUM $954M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$37.5M 5.34%
+64,068
2
$18.3M 2.61%
+521,901
3
$17.5M 2.5%
+392,031
4
$14.1M 2.01%
+106,922
5
$12.4M 1.77%
+53,256
6
$12.4M 1.77%
+21,282
7
$10.4M 1.48%
+58,663
8
$10.1M 1.45%
+100,951
9
$10.1M 1.44%
+200,785
10
$10.1M 1.44%
+24,356
11
$10M 1.43%
+196,969
12
$9.8M 1.4%
+114,939
13
$9.8M 1.4%
+178,711
14
$8.97M 1.28%
+256,527
15
$8.82M 1.26%
+17,469
16
$8.24M 1.18%
+90,037
17
$7.63M 1.09%
+204,951
18
$7.61M 1.08%
+149,263
19
$7.38M 1.05%
+141,189
20
$7.18M 1.02%
+32,985
21
$7.05M 1%
+73,363
22
$6.87M 0.98%
+218,454
23
$6.68M 0.95%
+27,048
24
$6.67M 0.95%
+35,037
25
$6.4M 0.91%
+64,336
1
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