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
$179M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.04M

Sector Composition

1 Energy 13.6%
2 Consumer Discretionary 1.06%
3 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.4M 7.45%
576,139
2
$7.88M 4.39%
2,688,245
3
$6.16M 3.44%
39,282
4
$4.87M 2.72%
4,165,811
5
$1.9M 1.06%
92,639
6
$394K 0.22%
114,059
7
$380K 0.21%
105,506
8
$167K 0.09%
407,102
9
$162K 0.09%
35,000
10
$35K 0.02%
22,341
11
-229,730