SAM

Southpaw Asset Management Portfolio holdings

AUM $8.13M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.2M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.53M
3
+$1.87M

Top Sells

1
+$1.03M

Sector Composition

1 Energy 37.08%
2 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 13.79%
347,825
-38,501
2
$8.31M 11.52%
+2,094,314
3
$8.2M 11.36%
+2,522,389
4
$5.88M 8.15%
300,000
5
$2.61M 3.62%
357,307
6
$1.67M 2.31%
+92,639
7
$376K 0.52%
105,506
8
$359K 0.5%
114,059