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
676
$125K 0.01%
1,510
+21
677
$125K 0.01%
2,979
678
$125K 0.01%
1,534
+5
679
$124K 0.01%
1,496
680
$124K 0.01%
900
-357
681
$123K 0.01%
1,143
682
$123K 0.01%
1,341
+5
683
$123K 0.01%
553
+253
684
$123K 0.01%
5,125
-130
685
$123K 0.01%
2,351
+2
686
$123K 0.01%
3,933
687
$122K 0.01%
3,289
+1,000
688
$122K 0.01%
5,005
-511
689
$122K 0.01%
1,353
690
$122K 0.01%
5,330
691
$122K 0.01%
1,029
-1,200
692
$122K 0.01%
877
-12
693
$122K 0.01%
5,826
-1,092
694
$122K 0.01%
8,166
+140
695
$121K 0.01%
16,288
-1,425
696
$121K 0.01%
2,600
697
$120K 0.01%
6,978
-1,407
698
$118K 0.01%
7,631
+27
699
$118K 0.01%
2,815
700
$117K 0.01%
2,585
+712
26 27
28
29 30