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

Top Buys

1
+$76.5M
2
+$12.7M
3
+$6.49M
4
KO icon
Coca-Cola
KO
+$5.01M
5
TSLA icon
Tesla
TSLA
+$4.67M

Top Sells

1
+$4.92M
2
+$4.48M
3
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
5
C icon
Citigroup
C
+$3.53M

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
– –
-5,219
1902
– –
-250
1903
– –
-21
1904
– –
-10
1905
– –
-46
1906
– –
-9
1907
– –
-1,875
1908
– –
-39
1909
– –
-1,350
1910
– –
-1,620
1911
– –
0
1912
– –
-11
1913
– –
-8
1914
– –
-1,737
1915
– –
-74
1916
– –
-2,400
1917
– –
-5,826
1918
– –
-97
1919
– –
-950
1920
– –
-38
1921
– –
-16
1922
– –
-212
1923
– –
-10
1924
– –
-2
1925
– –
-5,118
75 76
77
78 79