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Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$8.66M
4
NTR icon
Nutrien
NTR
+$8.38M
5
NVDA icon
NVIDIA
NVDA
+$8.22M

Top Sells

1
+$1.5M
2
+$1.25M
3
+$972K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$879K
5
CAH icon
Cardinal Health
CAH
+$704K

Sector Composition

1 Technology 24.17%
2 Financials 5.99%
3 Healthcare 5.71%
4 Consumer Discretionary 4.76%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
226
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.53B
$361K 0.06%
+7,159
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$361K 0.06%
4,458
+46
BMY icon
228
Bristol-Myers Squibb
BMY
$110B
$360K 0.06%
5,780
+195
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$37.2B
$360K 0.06%
+3,101
HUSV icon
230
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$71.6M
$358K 0.06%
9,985
-611
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
$358K 0.06%
12,910
+232
NVO
232
Novo Nordisk
NVO
$190B
$352K 0.06%
6,292
+990
TSM icon
233
TSMC
TSM
$2.34T
$351K 0.06%
+2,915
MCD icon
234
McDonald's
MCD
$199B
$351K 0.06%
1,310
-104
PB icon
235
Prosperity Bancshares
PB
$7.21B
$351K 0.06%
4,854
+1,635
WRLD icon
236
World Acceptance Corp
WRLD
$817M
$345K 0.06%
1,404
-1,311
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$342K 0.06%
+3,689
DAL icon
238
Delta Air Lines
DAL
$55.7B
$340K 0.06%
8,691
-1,293
CCOR icon
239
Core Alternative Capital
CCOR
$26.8M
$338K 0.06%
10,836
IBM icon
240
IBM
IBM
$231B
$337K 0.06%
2,522
-314
TSN icon
241
Tyson Foods
TSN
$19.7B
$333K 0.06%
+3,818
IWX icon
242
iShares Russell Top 200 Value ETF
IWX
$3.55B
$330K 0.06%
4,709
-87
EA icon
243
Electronic Arts
EA
$50.9B
$324K 0.06%
2,455
+607
VZ icon
244
Verizon
VZ
$191B
$321K 0.06%
6,187
+713
LLY icon
245
Eli Lilly
LLY
$981B
$315K 0.06%
+1,139
XRAY icon
246
Dentsply Sirona
XRAY
$2.04B
$308K 0.05%
5,525
-1,910
NUE icon
247
Nucor
NUE
$56.3B
$307K 0.05%
+2,693
HOLX
248
DELISTED
Hologic
HOLX
$304K 0.05%
+3,970
CAT icon
249
Caterpillar
CAT
$453B
$301K 0.05%
1,458
-386
SMC
250
Summit Midstream
SMC
$390M
$300K 0.05%
+13,500
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