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
$54.2M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M

Top Sells

1
+$1.14M
2
+$601K
3
+$302K

Sector Composition

1 Energy 38.76%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 26.99%
758,627
2
$5.4M 9.97%
2,688,245
3
$3.66M 6.75%
92,111
+52,829
4
$1.82M 3.37%
4,801,811
5
$894K 1.65%
38,215
6
$172K 0.32%
105,506
7
$135K 0.25%
114,059
8
$96K 0.18%
12,500
9
$37K 0.07%
407,102
10
$12K 0.02%
22,341
11
– –
-73,810
12
– –
-22,981
13
– –
0
14
– –
-92,638