SM

Southport Management Portfolio holdings

AUM $20.5M
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$485K
3
+$474K
4
CCJ icon
Cameco
CCJ
+$371K
5
CB icon
Chubb
CB
+$290K

Top Sells

1
+$1.06M
2
+$679K
3
+$549K
4
FLR icon
Fluor
FLR
+$541K
5
PWR icon
Quanta Services
PWR
+$508K

Sector Composition

1 Energy 53.22%
2 Industrials 12.42%
3 Healthcare 7.19%
4 Financials 2.83%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$48.4B
$2.92M 14.27%
12,000
CCJ icon
2
Cameco
CCJ
$39.7B
$2.23M 10.87%
30,000
+5,000
AMLP icon
3
Alerian MLP ETF
AMLP
$10B
$1.49M 7.28%
30,500
MMM icon
4
3M
MMM
$80.6B
$1.22M 5.95%
8,000
-2,500
CQP icon
5
Cheniere Energy
CQP
$24.6B
$1.09M 5.31%
19,409
XOM icon
6
Exxon Mobil
XOM
$472B
$1.08M 5.26%
10,000
EXE
7
Expand Energy Corp
EXE
$23.5B
$1.01M 4.95%
8,670
SDS icon
8
ProShares UltraShort S&P500
SDS
$481M
$999K 4.88%
60,000
NVGS icon
9
Navigator Holdings
NVGS
$1B
$955K 4.66%
67,500
IMRX icon
10
Immuneering
IMRX
$350M
$826K 4.03%
245,000
EME icon
11
Emcor
EME
$30.8B
$802K 3.92%
1,500
SLB icon
12
SLB Limited
SLB
$49.2B
$676K 3.3%
20,000
-15,000
BBIO icon
13
BridgeBio Pharma
BBIO
$10.5B
$648K 3.16%
15,000
GDX icon
14
VanEck Gold Miners ETF
GDX
$24.5B
$625K 3.05%
+12,000
QID icon
15
ProShares UltraShort QQQ
QID
$321M
$608K 2.97%
24,000
-6,000
CB icon
16
Chubb
CB
$107B
$579K 2.83%
2,000
+1,000
EU
17
enCore Energy
EU
$657M
$543K 2.65%
190,000
QXO
18
QXO Inc
QXO
$12.8B
$485K 2.37%
+22,500
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$474K 2.31%
+7,500
TTEC icon
20
TTEC Holdings
TTEC
$173M
$397K 1.94%
82,500
DHC
21
Diversified Healthcare Trust
DHC
$990M
$394K 1.92%
110,000
DVN icon
22
Devon Energy
DVN
$20.3B
$233K 1.14%
7,320
DNN icon
23
Denison Mines
DNN
$2.77B
$166K 0.81%
91,000
+25,000
DSX icon
24
Diana Shipping
DSX
$203M
$38.1K 0.19%
26,116
AMZN icon
25
Amazon
AMZN
$2.29T
– –
-2,000
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