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
1926
– –
-42
1927
– –
-224
1928
– –
-1,011
1929
– –
-1
1930
– –
-36
1931
– –
-1
1932
– –
-854
1933
– –
-2,750
1934
– –
0
1935
– –
-2,100
1936
– –
-96
1937
– –
-250
1938
– –
-91
1939
– –
-27
1940
– –
-10
1941
– –
-20
1942
– –
-194
1943
– –
0
1944
– –
-92
1945
– –
-13,625
1946
– –
-13,532
1947
– –
-647
1948
– –
-200
1949
– –
-520
1950
– –
-434
75 76 77
78
79