SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.98%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$187M
AUM Growth
+$187M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
230
New
16
Increased
117
Reduced
70
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$975K |
| 2 |
Amazon
AMZN
|
$953K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$611K |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$593K |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$539K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$489K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$462K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$333K |
| 4 |
Boeing
BA
|
$314K |
| 5 |
Broadridge
BR
|
$310K |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$111B
| – | – |
-2,260
| Closed | -$268K |
|
227
General Motors
GM
$55.5B
| – | – |
-5,598
| Closed | -$221K |
|
228
Halliburton
HAL
$18.6B
| – | – |
-4,590
| Closed | -$207K |
|
229
Stellar Bancorp
STEL
$1.58B
| – | – |
-8,815
| Closed | -$291K |
|
230
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,828
| Closed | -$206K |
|