SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+14.36%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$484M
AUM Growth
+$124M
(+34%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
409
New
88
Increased
182
Reduced
100
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.89M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$7.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
| 4 |
Apple
AAPL
|
$6.17M |
| 5 |
Pfizer
PFE
|
$3.16M |
Top Sells
| 1 |
Accenture
ACN
|
$2.44M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.35M |
| 3 |
Abbott
ABT
|
$1.47M |
| 4 |
Adobe
ADBE
|
$1.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$917K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Communication Services | 5.74% |
