SAM

Southpaw Asset Management Portfolio holdings

AUM $8.13M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$251K
2 +$237K

Top Sells

1 +$1.59M
2 +$37K

Sector Composition

1 Energy 31.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.43M 13.54%
386,326
2
$9.15M 13.14%
300,000
3
$3.02M 4.34%
357,307
-187,502
4
$251K 0.36%
+105,506
5
$237K 0.34%
+114,059
6
-25,941