SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.63M
3
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

1
+$8.35M
2
+$4.14M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.11M

Sector Composition

1 Technology 10.61%
2 Healthcare 3.62%
3 Financials 3.32%
4 Consumer Discretionary 2.87%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 2.65%
43,867
+2,854
2
$27.6M 2.44%
101,559
+17,335
3
$24.3M 2.15%
119,865
+12,620
4
$24.2M 2.14%
621,789
+20,722
5
$21.6M 1.91%
41,033
+1,202
6
$19.6M 1.73%
323,741
+70,329
7
$18.9M 1.67%
311,229
+81,589
8
$17.1M 1.51%
86,805
+10,091
9
$16.3M 1.44%
78,275
+17,668
10
$16M 1.41%
23,498
+467
11
$15.6M 1.38%
366,757
+67,327
12
$15.2M 1.35%
122,395
+10,177
13
$13.4M 1.18%
285,038
-66,481
14
$12.9M 1.14%
563,992
+101,482
15
$11.7M 1.04%
52,627
+11,226
16
$11.6M 1.03%
169,608
-15,072
17
$11.4M 1.01%
256,691
-22,051
18
$11.2M 0.99%
150,856
-171,057
19
$10.6M 0.94%
16,965
+1,734
20
$10.5M 0.93%
115,900
+7,272
21
$10.5M 0.92%
16,692
-424
22
$10.4M 0.92%
361,973
+28,064
23
$10M 0.88%
27,053
-6,171
24
$9.8M 0.87%
28,472
+12,593
25
$9.54M 0.84%
188,068
-26,716
1
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