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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
$189M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.16M
3
+$3.07M
4
OXY icon
Occidental Petroleum
OXY
+$2.41M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.28M

Top Sells

1
+$6.94M
2
+$2.44M
3
+$2.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.89M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.48M

Sector Composition

1 Healthcare 12.75%
2 Technology 9.77%
3 Consumer Staples 8.85%
4 Consumer Discretionary 6.61%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,413
202
– –
-11,220
203
– –
-5,396
204
– –
-5,637
205
– –
-1,873
206
– –
-24,454
207
– –
-18,400
208
$0 ﹤0.01%
40,000
209
– –
-10,824
210
– –
-2,046
211
– –
-8,455
212
– –
-1,938
5 6 7 8
9