SM
Southport Management Portfolio holdings
AUM $23.2M
AUM
$23.2M
AUM Growth
-$4.41M (-16%)
Cap. Flow
+$1.62M
Cap. Flow % of AUM
6.97%
Top 10 Holdings %Top 10 Hldgs %
61.93%
Holding
39
New
5
Increased
6
Reduced
8
Closed
8
Top Buys
| 1 | $836K | |
| 2 | $549K | |
| 3 | $508K | |
| 4 | $417K | |
| 5 | $381K |
Top Sells
| 1 | $737K | |
| 2 | $308K | |
| 3 | $253K | |
| 4 | $215K | |
| 5 | $179K |
Sector Composition
| 1 | Energy | 46.48% |
| 2 | Industrials | 16.68% |
| 3 | Healthcare | 5.48% |
| 4 | Materials | 4.56% |
| 5 | Technology | 2.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.78M | 11.98% | 12,000 | – | – | |||
| $1.58M | 6.84% | 30,500 | – | – | |||
| $1.54M | 6.65% | 10,500 +2,000 | +24% | +$294K | |||
| $1.46M | 6.31% | 35,000 +20,000 | +133% | +$836K | |||
| $1.29M | 5.56% | 60,000 -10,000 | -14% | -$215K | |||
| $1.28M | 5.53% | 19,409 | – | – | |||
| $1.19M | 5.13% | 10,000 | – | – | |||
| $1.14M | 4.93% | 30,000 -500 | -2% | -$19K | |||
| $1.06M | 4.56% | 12,000 -3,500 | -23% | -$308K | |||
| $1.03M | 4.44% | 25,000 | – | – | |||
| $965K | 4.16% | 8,670 | – | – | |||
| $898K | 3.88% | 67,500 -7,500 | -10% | -$99.8K | |||
| $679K | 2.93% | 6,000 | – | – | |||
| $554K | 2.39% | 1,500 | – | – | |||
| $549K | 2.37% | 12,500 | New | +$549K | |||
| $541K | 2.33% | 15,100 -5,000 | -25% | -$179K | |||
| $519K | 2.24% | 15,000 | – | – | |||
| $508K | 2.19% | 2,000 | New | +$508K | |||
| $417K | 1.8% | 4,000 | New | +$417K | |||
| $381K | 1.64% | 2,000 | New | +$381K | |||
| $380K | 1.64% | 15,000 -10,000 | -40% | -$253K | |||
| $372K | 1.61% | 245,000 +30,000 | +14% | +$45.6K | |||
| $347K | 1.5% | 3,200 -6,800 | -68% | -$737K | |||
| $302K | 1.3% | 1,000 | New | +$302K | |||
| $274K | 1.18% | 7,320 | – | – |
