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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$274K
3
+$260K
4
PARA
Paramount Global Class B
PARA
+$219K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$217K

Top Sells

1
+$940K
2
+$763K
3
+$566K
4
IBM icon
IBM
IBM
+$457K
5
CONN
Conn's Inc.
CONN
+$421K

Sector Composition

1 Financials 34.83%
2 Industrials 11.15%
3 Technology 10.14%
4 Energy 9.51%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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108
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110
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111
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-27,373
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113
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114
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116
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118
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123
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