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
1
$31.5M 4.09%
59,662
-4,406
2
$19.4M 2.52%
426,686
+34,655
3
$18.5M 2.4%
554,660
+32,759
4
$15.9M 2.06%
80,572
+27,316
5
$13.5M 1.75%
36,610
+12,254
6
$11.6M 1.5%
22,008
+726
7
$11.1M 1.45%
230,923
+52,212
8
$10.8M 1.4%
106,279
-643
9
$10.7M 1.39%
66,272
+7,609
10
$9.91M 1.29%
22,325
+4,856
11
$9.8M 1.27%
301,671
+96,720
12
$9.71M 1.26%
110,905
-4,034
13
$9.55M 1.24%
207,950
+10,981
14
$9.53M 1.24%
107,698
+6,747
15
$9.34M 1.21%
328,904
+157,092
16
$9.27M 1.2%
183,519
-17,266
17
$9.13M 1.19%
99,683
+9,646
18
$9.01M 1.17%
268,941
+12,414
19
$8.84M 1.15%
49,840
+14,803
20
$8.61M 1.12%
28,140
+1,092
21
$8.59M 1.11%
166,455
+17,192
22
$7.34M 0.95%
125,286
-15,903
23
$7.21M 0.94%
232,792
+14,338
24
$6.92M 0.9%
40,107
+7,122
25
$6.77M 0.88%
202,074
+43,616
1
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