SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.72M
3
+$3.66M
4
XOM icon
Exxon Mobil
XOM
+$3.15M
5
AMD icon
Advanced Micro Devices
AMD
+$2.24M

Top Sells

1
+$2.02M
2
+$692K
3
+$677K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$577K
5
EIS icon
iShares MSCI Israel ETF
EIS
+$564K

Sector Composition

1 Technology 14.66%
2 Energy 5.99%
3 Industrials 5.77%
4 Financials 5.64%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$419K 0.04%
4,157
+2,240
377
$414K 0.04%
8,161
-246
378
$412K 0.04%
+7,792
379
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3,261
+524
380
$409K 0.04%
16,462
381
$408K 0.04%
7,653
+525
382
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15,190
-760
383
$406K 0.04%
7,286
-1,461
384
$403K 0.04%
2,856
-127
385
$403K 0.04%
7,610
-1
386
$402K 0.04%
4,377
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387
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388
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389
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4,607
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390
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392
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29,300
393
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394
$389K 0.04%
10,819
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395
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858
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396
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3,850
397
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16,625
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398
$385K 0.04%
7,984
399
$381K 0.04%
1,859
-1,171
400
$380K 0.04%
4,014
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16
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