SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-8.38%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$73.6M
AUM Growth
+$73.6M
(+1.3%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
132
New
8
Increased
68
Reduced
27
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 3 |
GE Aerospace
GE
|
$872K |
| 4 |
Honeywell
HON
|
$739K |
| 5 |
Toyota
TM
|
$645K |
Top Sells
| 1 |
Herbalife
HLF
|
$765K |
| 2 |
APA Corp
APA
|
$269K |
| 3 |
Biogen
BIIB
|
$269K |
| 4 |
LyondellBasell Industries
LYB
|
$255K |
| 5 |
PNC Financial Services
PNC
|
$246K |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Technology | 10.6% |
| 3 | Industrials | 10.45% |
| 4 | Energy | 9.47% |
| 5 | Consumer Staples | 6.44% |
