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
1926
– –
-19
1927
– –
-4,356
1928
– –
-4,932
1929
– –
-63
1930
– –
-150
1931
– –
-628
1932
– –
-112
1933
– –
0
1934
– –
-27
1935
– –
-1,000
1936
– –
-1,000
1937
– –
-140
1938
– –
-4
1939
– –
-65
1940
– –
-24
1941
– –
-81
1942
– –
-3,632
1943
– –
-2,350
1944
– –
-19
1945
– –
-48
1946
– –
-51
1947
– –
-97
1948
– –
-15
1949
– –
-8,240
1950
– –
-5,500
75 76 77
78
79