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
Cap. Flow
+$7.44M
Cap. Flow %
10.1%
Top 10 Hldgs %
50.94%
Holding
132
New
8
Increased
68
Reduced
27
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$2.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.24M
3
GE icon
GE Aerospace
GE
$872K
4
HON icon
Honeywell
HON
$739K
5
TM icon
Toyota
TM
$645K

Top Sells

1
HLF icon
Herbalife
HLF
$765K
2
APA icon
APA Corp
APA
$269K
3
BIIB icon
Biogen
BIIB
$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 Shares
Change % 		Capital Flow
DHF
101
BNY Mellon High Yield Strategies Fund
DHF
$189M
$83K 0.11%
27,197
-6,950
-20% -$21.2K
LINE
102
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$77K 0.1%
28,639
+3,036
+12% +$8.16K
DS
103
DELISTED
Drive Shack Inc.
DS
$63K 0.09%
14,414
+1,232
+9% +$5.39K
AVP
104
DELISTED
Avon Products, Inc.
AVP
$62K 0.08%
19,150
+200
+1% +$648
CIK
105
Credit Suisse Asset Management Income Fund
CIK
$163M
$53K 0.07%
18,579
-10,318
-36% -$29.4K
FRO icon
106
Frontline
FRO
$4.86B
$33K 0.04%
2,440
– –
CLF icon
107
Cleveland-Cliffs
CLF
$5.18B
$26K 0.04%
10,451
– –
DHY
108
Credit Suisse High Yield Bond Fund
DHY
$218M
$24K 0.03%
10,758
+216
+2% +$482
RCAP
109
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$11K 0.01%
13,425
-11,570
-46% -$9.48K
ARO
110
DELISTED
AEROPOSTALE INC
ARO
$9K 0.01%
14,350
-500
-3% -$314
SD
111
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K 0.01%
15,250
– –
ANR
112
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1K ﹤0.01%
39,550
-17,800
-31% -$450
WLT
113
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
13,110
-8,352
-39% -$637
ABBV icon
114
AbbVie
ABBV
$374B
– –
-3,609
Closed -$242K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-4,573
Closed -$216K
APA icon
116
APA Corp
APA
$8.11B
– –
-4,669
Closed -$269K
BIIB icon
117
Biogen
BIIB
$20.5B
– –
-666
Closed -$269K
BP icon
118
BP
BP
$88.8B
– –
-6,383
Closed -$215K
CSQ icon
119
Calamos Strategic Total Return Fund
CSQ
$2.96B
– –
-10,177
Closed -$112K
DIS icon
120
Walt Disney
DIS
$211B
– –
-1,906
Closed -$218K
HLF icon
121
Herbalife
HLF
$1.02B
– –
-27,770
Closed -$765K
ISD
122
PGIM High Yield Bond Fund
ISD
$484M
– –
-11,608
Closed -$180K
IYR icon
123
iShares US Real Estate ETF
IYR
$3.7B
– –
-3,257
Closed -$232K
KMI icon
124
Kinder Morgan
KMI
$59.4B
– –
-5,553
Closed -$213K
LYB icon
125
LyondellBasell Industries
LYB
$17.4B
– –
-2,462
Closed -$255K
2 3 4
5
6