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
$1.14B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$12.7M
3
+$6.44M
4
TSLA icon
Tesla
TSLA
+$6.06M
5
KO icon
Coca-Cola
KO
+$4.76M

Top Sells

1
+$4.67M
2
+$4.46M
3
+$4.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
5
C icon
Citigroup
C
+$3.68M

Sector Composition

1 Technology 15.82%
2 Energy 10.82%
3 Consumer Discretionary 5.4%
4 Financials 5.31%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-500
1902
– –
-4,500
1903
– –
-6
1904
– –
-10
1905
– –
-3
1906
– –
-110
1907
– –
-80
1908
– –
-22
1909
– –
-200
1910
– –
-19,300
1911
– –
-183
1912
– –
-9
1913
– –
-13
1914
– –
-3
1915
– –
-11,493
1916
– –
-19
1917
– –
-6
1918
– –
-9,325
1919
– –
-14
1920
– –
-17
1921
– –
-534
1922
– –
-37
1923
– –
-11
1924
– –
-8
1925
– –
-4,540
75 76
77
78 79