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
551
$205K 0.02%
4,285
+28
552
$205K 0.02%
1,041
+1
553
$204K 0.02%
914
+147
554
$198K 0.02%
1,894
-225
555
$197K 0.02%
4,843
+282
556
$197K 0.02%
4,195
+4,163
557
$195K 0.02%
1,739
-20
558
$194K 0.02%
+2,401
559
$193K 0.02%
815
-18
560
$192K 0.02%
1,323
+153
561
$192K 0.02%
3,044
+106
562
$192K 0.02%
2,813
-704
563
$192K 0.02%
3,357
+983
564
$191K 0.02%
4,702
-7,119
565
$190K 0.02%
1,193
-148
566
$189K 0.02%
9,937
567
$189K 0.02%
2,185
568
$187K 0.02%
5,528
569
$186K 0.02%
15,878
-2,316
570
$186K 0.02%
646
571
$184K 0.02%
1,594
+4
572
$183K 0.02%
2,618
-41
573
$183K 0.02%
1,594
+331
574
$183K 0.02%
417
-29
575
$183K 0.02%
4,540
-7,620
21 22
23
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