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
701
$117K 0.01%
1,149
-424
702
$116K 0.01%
659
+1
703
$116K 0.01%
8,396
+1,511
704
$115K 0.01%
5,082
705
$114K 0.01%
+4,077
706
$113K 0.01%
628
707
$113K 0.01%
2,956
+96
708
$111K 0.01%
+5,005
709
$110K 0.01%
1,234
+3
710
$110K 0.01%
1,305
711
$110K 0.01%
4,928
+1,521
712
$110K 0.01%
1,600
713
$109K 0.01%
2,022
+2,017
714
$108K 0.01%
2,774
-2,066
715
$107K 0.01%
889
-3
716
$107K 0.01%
2,752
+100
717
$107K 0.01%
1,055
-4,408
718
$106K 0.01%
350
+63
719
$106K 0.01%
14,449
+1,351
720
$105K 0.01%
4,445
+485
721
$105K 0.01%
1,030
-49
722
$105K 0.01%
3,379
+2,174
723
$103K 0.01%
2,746
+2
724
$102K 0.01%
2,032
-157
725
$101K 0.01%
2,164
-25
27 28
29
30 31