SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$21.7M
3
+$19.2M
4
CVX icon
Chevron
CVX
+$17.3M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

1
+$1.31M
2
+$987K
3
+$506K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$471K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$426K

Sector Composition

1 Energy 15.75%
2 Financials 14.35%
3 Technology 10.3%
4 Consumer Staples 10.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$214K 0.02%
+8,856
502
$212K 0.02%
+1,403
503
$212K 0.02%
+6,800
504
$210K 0.02%
+2,379
505
$209K 0.02%
+1,959
506
$209K 0.02%
+13,765
507
$208K 0.02%
+578
508
$208K 0.02%
+3,681
509
$207K 0.02%
+3,570
510
$206K 0.02%
+4,689
511
$205K 0.02%
+4,702
512
$204K 0.02%
+16,656
513
$204K 0.02%
+15,680
514
$203K 0.02%
+7,441
515
$203K 0.02%
4,050
-1,800
516
$202K 0.02%
+3,494
517
$201K 0.02%
+3,815
518
$201K 0.02%
+10,185
519
$200K 0.02%
+6,261
520
$198K 0.02%
+11,215
521
$192K 0.02%
+12,500
522
$190K 0.02%
+3,334
523
$189K 0.02%
+8,238
524
$188K 0.02%
+11,784
525
$182K 0.02%
+12,562
19 20
21
22 23