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
$978M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.72M
3
+$3.49M
4
XOM icon
Exxon Mobil
XOM
+$3.19M
5
AMD icon
Advanced Micro Devices
AMD
+$2.22M

Top Sells

1
+$2.02M
2
+$660K
3
+$639K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$584K
5
EIS icon
iShares MSCI Israel ETF
EIS
+$564K

Sector Composition

1 Technology 14.66%
2 Energy 5.99%
3 Industrials 5.77%
4 Financials 5.64%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$17 ﹤0.01%
33
1752
$13 ﹤0.01%
1
1753
$13 ﹤0.01%
2
1754
– –
0
1755
– –
0
1756
$10 ﹤0.01%
1
1757
$8 ﹤0.01%
2
1758
$7 ﹤0.01%
1
1759
$7 ﹤0.01%
+1
1760
$2 ﹤0.01%
13
1761
$1 ﹤0.01%
109
1762
– –
0
1763
– –
0
1764
$0 ﹤0.01%
500
1765
– –
-476
1766
– –
-206
1767
$0 ﹤0.01%
800
1768
– –
-2
1769
– –
-245
1770
– –
-800
1771
– –
-3,266
1772
– –
-45
1773
– –
-4,635
1774
– –
-1,240
1775
– –
-250
69 70
71
72 73