SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
This Quarter Return
-2.95%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-1.9%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
192
New
10
Increased
92
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
OR Royalties Inc.
OR
|
$308K |
| 2 |
Energy Transfer Partners
ET
|
$281K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$247K |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$219K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$216K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Staples | 2.47% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Financials | 1.56% |
| 5 | Healthcare | 1.53% |
