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
$73.6M
AUM Growth
+$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.24M
3
+$872K
4
HON icon
Honeywell
HON
+$739K
5
TM icon
Toyota
TM
+$645K

Top Sells

1
+$765K
2
+$269K
3
+$269K
4
LYB icon
LyondellBasell Industries
LYB
+$255K
5
PNC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.11%
27,197
-6,950
102
$77K 0.1%
28,639
+3,036
103
$63K 0.09%
14,414
+1,232
104
$62K 0.08%
19,150
+200
105
$53K 0.07%
18,579
-10,318
106
$33K 0.04%
2,440
107
$26K 0.04%
10,451
108
$24K 0.03%
10,758
+216
109
$11K 0.01%
13,425
-11,570
110
$9K 0.01%
14,350
-500
111
$4K 0.01%
15,250
112
$1K ﹤0.01%
39,550
-17,800
113
$1K ﹤0.01%
13,110
-8,352
114
– –
-3,609
115
– –
-4,573
116
– –
-4,669
117
– –
-666
118
– –
-6,383
119
– –
-10,177
120
– –
-1,906
121
– –
-27,770
122
– –
-11,608
123
– –
-3,257
124
– –
-5,553
125
– –
-2,462
2 3 4
5
6