SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$2.13M
2
+$1.31M
3
+$885K
4
HON icon
Honeywell
HON
+$790K
5
TM icon
Toyota
TM
+$690K

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
126
– –
-3,257
127
– –
-5,553
128
– –
-2,462
129
– –
-3,724
130
– –
-2,576
131
– –
-1
132
– –
-11,850
2 3 4 5
6