SA

Sovran Advisors Portfolio holdings

AUM $954M
This Quarter Return
-2.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$68.8M
Cap. Flow
+$113M
Cap. Flow %
14.69%
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26

Top Buys

1
$6.05M
2
$5.38M
3
$4.51M
4
$4.46M
5
$3.64M

Top Sells

1
$2.65M
2
$2.6M
3
$2.55M
4
$2.53M
5
$2.45M

Sector Composition

1Technology9.26%
2Healthcare4.68%
3Consumer Discretionary3.53%
4Financials2.88%
5Communication Services2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.5M4.09% 59,662
-4,406
-7%
-$2.33M
$19.4M2.52% 426,686
+34,655
+9%
+$1.58M
$18.5M2.4% 554,660
+32,759
+6%
+$1.09M
$15.9M2.06% 80,572
+27,316
+51%
+$5.38M
$13.5M1.75% 36,610
+12,254
+50%
+$4.51M
$11.6M1.5% 22,008
+726
+3%
+$382K
$11.1M1.45% 230,923
+52,212
+29%
+$2.52M
$10.8M1.4% 106,279
-643
-0.6%
-$65.3K
$10.7M1.39% 66,272
+7,609
+13%
+$1.23M
$9.91M1.29% 22,325
+4,856
+28%
+$2.16M
$9.8M1.27% 301,671
+96,720
+47%
+$3.14M
$9.71M1.26% 110,905
-4,034
-4%
-$353K
$9.55M1.24% 207,950
+10,981
+6%
+$504K
$9.53M1.24% 107,698
+6,747
+7%
+$597K
$9.34M1.21% 328,904
+157,092
+91%
+$4.46M
$9.27M1.2% 183,519
-17,266
-9%
-$872K
$9.13M1.19% 99,683
+9,646
+11%
+$884K
$9.01M1.17% 268,941
+12,414
+5%
+$416K
$8.84M1.15% 49,840
+14,803
+42%
+$2.63M
$8.61M1.12% 28,140
+1,092
+4%
+$334K
$8.59M1.11% 166,455
+17,192
+12%
+$887K
$7.34M0.95% 125,286
-15,903
-11%
-$931K
$7.21M0.94% 232,792
+14,338
+7%
+$444K
$6.92M0.9% 40,107
+7,122
+22%
+$1.23M
$6.77M0.88% 202,074
+43,616
+28%
+$1.46M
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