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
$28.4M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.24M
2
+$415K
3
+$96K

Sector Composition

1 Energy 8.39%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.69M 2.51%
2,688,245
2
$1.13M 1.06%
159,601
-599,026
3
$580K 0.54%
92,111
4
$417K 0.39%
2,406,735
-2,395,076
5
$253K 0.24%
38,215
6
$96K 0.09%
105,506
7
$68K 0.06%
114,059
8
$12K 0.01%
407,102
9
$4K ﹤0.01%
22,341
10
– –
0
11
– –
0
12
– –
0
13
– –
-12,500