SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
526
$229K 0.02%
1,816
+135
527
$228K 0.02%
+11,135
528
$228K 0.02%
1,646
+661
529
$226K 0.02%
9,005
530
$224K 0.02%
4,714
-6
531
$223K 0.02%
835
+62
532
$222K 0.02%
539
+25
533
$222K 0.02%
217
534
$221K 0.02%
3,382
-59
535
$221K 0.02%
2,545
536
$220K 0.02%
4,642
+42
537
$219K 0.02%
4,385
+3,583
538
$219K 0.02%
3,830
+1,695
539
$218K 0.02%
3,612
+215
540
$215K 0.02%
655
541
$215K 0.02%
6,142
+1,011
542
$213K 0.02%
3,208
-36
543
$212K 0.02%
1,650
+1,030
544
$210K 0.02%
6,520
+1,396
545
$210K 0.02%
1,149
-16
546
$209K 0.02%
10,723
+23
547
$207K 0.02%
5,080
-323
548
$206K 0.02%
5,106
549
$206K 0.02%
686
+112
550
$205K 0.02%
3,825
20 21
22
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