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
751
$92.7K 0.01%
854
-8
752
$92.5K 0.01%
6,860
+496
753
$91.8K 0.01%
2,475
-140
754
$91.1K 0.01%
1,190
+94
755
$91.1K 0.01%
9,341
+72
756
$90.5K 0.01%
2,137
757
$90.4K 0.01%
2,385
+7
758
$89.9K 0.01%
3,456
-2,271
759
$89.8K 0.01%
2,365
760
$89.7K 0.01%
3,319
+1,709
761
$89.6K 0.01%
4,182
-420
762
$89.6K 0.01%
1,674
+11
763
$89.6K 0.01%
647
764
$89.5K 0.01%
2,500
765
$88.4K 0.01%
2,055
-56
766
$87.8K 0.01%
11,540
767
$87.3K 0.01%
3,503
768
$86.8K 0.01%
800
769
$86.6K 0.01%
441
770
$86.1K 0.01%
1,025
-315
771
$85.7K 0.01%
2,314
+37
772
$85.6K 0.01%
1,842
+17
773
$85K 0.01%
999
+2
774
$85K 0.01%
3,021
-120
775
$84.5K 0.01%
+4,070
29 30
31
32 33