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
1751
– –
-61
1752
– –
-347
1753
– –
-678
1754
– –
-23
1755
– –
-13,675
1756
– –
-63
1757
– –
-319
1758
– –
-186
1759
– –
-100
1760
– –
-2,043
1761
– –
-4,000
1762
– –
-1,905
1763
– –
-19,933
1764
$0 ﹤0.01%
800
1765
– –
-5,044
1766
– –
-2,362
1767
– –
-810
1768
– –
-21
1769
– –
-30,930
1770
– –
-1,200
1771
– –
-1,898
1772
– –
-155
1773
– –
-2,799
1774
– –
-2,575
1775
– –
-266
68 69 70
71
72