SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$5.07M
2
+$3.72M
3
+$3.66M
4
XOM icon
Exxon Mobil
XOM
+$3.15M
5
AMD icon
Advanced Micro Devices
AMD
+$2.24M

Top Sells

1
+$2.02M
2
+$692K
3
+$677K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$577K
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
1801
– –
-350
1802
– –
-7,400
1803
– –
-1,600
1804
– –
-1,062
1805
– –
-4,780
1806
– –
-35
1807
– –
-547
1808
– –
0
1809
– –
-21
1810
– –
-702
1811
– –
-451
1812
– –
-4,600
1813
– –
0
1814
– –
-9
1815
– –
-86
1816
– –
-316
1817
– –
-7
1818
– –
-1,175
1819
– –
-274
1820
– –
-1,164
1821
– –
-550
1822
– –
-1,665
1823
– –
-69
1824
– –
-200
1825
– –
-220
70 71 72
73
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