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
$172M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$2.82M
2 +$464K
3 +$155K

Top Sells

1 +$622K

Sector Composition

1 Energy 23.21%
2 Consumer Discretionary 1.54%
3 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.2M 10.58%
3,710,207
+575,000
2
$15.7M 9.12%
502,380
3
$10.7M 6.22%
2,478,079
-144,310
4
$6.03M 3.51%
300,000
5
$2.64M 1.54%
92,639
6
$464K 0.27%
+407,102
7
$435K 0.25%
105,506
8
$415K 0.24%
114,059
9
$155K 0.09%
+35,000
10
$50K 0.03%
22,341