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
76
$2.9M 0.3%
63,686
+13,859
77
$2.78M 0.28%
3,538
+63
78
$2.78M 0.28%
40,993
+620
79
$2.7M 0.28%
11,915
-76
80
$2.61M 0.27%
60,180
-1,092
81
$2.49M 0.26%
14,541
+1,005
82
$2.43M 0.25%
9,543
-78
83
$2.43M 0.25%
3,599
+185
84
$2.41M 0.25%
6,149
-133
85
$2.3M 0.24%
65,850
-3,200
86
$2.28M 0.23%
16,630
+648
87
$2.18M 0.22%
32,341
+1,677
88
$2.17M 0.22%
6,305
-279
89
$2.11M 0.22%
50,745
+4,215
90
$2.05M 0.21%
43,203
-1,001
91
$2.04M 0.21%
79,587
+2,024
92
$2.03M 0.21%
26,054
+13,393
93
$2.02M 0.21%
53,747
+53,400
94
$2.02M 0.21%
16,656
+984
95
$2.01M 0.21%
8,160
-50
96
$2M 0.2%
37,667
+2,183
97
$1.99M 0.2%
5,331
+8
98
$1.99M 0.2%
58,330
+49,366
99
$1.96M 0.2%
11,326
+1,993
100
$1.95M 0.2%
46,253
+3,656
2 3
4
5 6