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
651
$145K 0.01%
5,871
+82
652
$145K 0.01%
627
653
$144K 0.01%
4,000
+1,500
654
$143K 0.01%
2,655
+500
655
$143K 0.01%
4,754
+211
656
$142K 0.01%
516
+1
657
$140K 0.01%
382
-5
658
$137K 0.01%
1,002
659
$137K 0.01%
2,552
+506
660
$136K 0.01%
303
661
$136K 0.01%
399
-101
662
$134K 0.01%
2,727
663
$134K 0.01%
3,432
-250
664
$132K 0.01%
2,475
+1,275
665
$132K 0.01%
+8,822
666
$131K 0.01%
1,269
667
$131K 0.01%
2,665
-988
668
$131K 0.01%
17,326
-396
669
$130K 0.01%
2,705
-350
670
$130K 0.01%
785
+219
671
$129K 0.01%
1,666
672
$129K 0.01%
3,560
+2,322
673
$128K 0.01%
2,500
+2,000
674
$127K 0.01%
968
-377
675
$127K 0.01%
6,735
+1,820
25 26
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