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
1776
– –
-9,000
1777
– –
-325
1778
– –
-50
1779
– –
-1,918
1780
– –
-4,262
1781
– –
-37
1782
– –
-2,152
1783
– –
-8,838
1784
– –
-3,391
1785
– –
-239
1786
– –
-90
1787
– –
-35
1788
– –
-561
1789
– –
0
1790
– –
0
1791
– –
-3,060
1792
– –
-218
1793
– –
-114
1794
– –
-2,750
1795
– –
0
1796
– –
-350
1797
– –
-7,400
1798
– –
-1,600
1799
– –
-1,062
1800
– –
-4,780
70 71
72
73 74