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
626
$157K 0.02%
637
-142
627
$156K 0.02%
8,797
628
$156K 0.02%
3,176
-722
629
$155K 0.02%
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-90
630
$155K 0.02%
379
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631
$154K 0.02%
7,938
+5,600
632
$154K 0.02%
2,689
633
$154K 0.02%
+3,000
634
$154K 0.02%
2,005
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635
$153K 0.02%
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636
$153K 0.02%
3,780
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637
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982
638
$151K 0.02%
3,100
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639
$150K 0.02%
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640
$150K 0.02%
621
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641
$148K 0.02%
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642
$148K 0.02%
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$148K 0.02%
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958
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645
$147K 0.02%
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646
$147K 0.02%
4,800
647
$147K 0.02%
1,711
+1
648
$146K 0.01%
2,884
-116
649
$146K 0.01%
13,510
-704
650
$146K 0.01%
3,541
+234
24 25
26
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