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
$695M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.95M
3
+$1.81M
4
WIRE
Encore Wire Corp
WIRE
+$1.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.02M

Top Sells

1
+$2.2M
2
+$1.8M
3
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

1 Technology 12.25%
2 Energy 6.01%
3 Financials 5.98%
4 Industrials 5.5%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-92
1702
– –
-39
1703
– –
-40
1704
– –
-2,000
1705
– –
-64
1706
– –
-618
1707
– –
-18
1708
– –
-1,800
1709
– –
-154
1710
– –
-1
1711
– –
-130
1712
– –
-34
1713
– –
-289
1714
– –
-613
1715
– –
-475
1716
– –
-200
1717
– –
-510
1718
– –
-515
1719
– –
-1,300
1720
– –
-339
1721
– –
-48
1722
– –
-107
1723
– –
-50
1724
– –
-81
1725
– –
-122
67 68
69
70 71