SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+20.13%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$20.5M
AUM Growth
+$20.5M
(-12%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
34
New
3
Increased
3
Reduced
3
Closed
10
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$625K |
| 2 |
QXO
QXO Inc
QXO
|
$485K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$474K |
| 4 |
Cameco
CCJ
|
$371K |
| 5 |
Chubb
CB
|
$290K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.06M |
| 2 |
MYR Group
MYRG
|
$679K |
| 3 |
Baker Hughes
BKR
|
$549K |
| 4 |
Fluor
FLR
|
$541K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $2.92M | 14.27% | 12,000 | – | – |
|
|
2
Cameco
CCJ
$33.7B
| $2.23M | 10.87% | 30,000 +5,000 | +20% | +$371K |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $1.49M | 7.28% | 30,500 | – | – |
|
4
3M
MMM
$82.8B
| $1.22M | 5.95% | 8,000 -2,500 | -24% | -$381K |
|
5
Cheniere Energy
CQP
$26.7B
| $1.09M | 5.31% | 19,409 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $1.08M | 5.26% | 10,000 | – | – |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $1.01M | 4.95% | 8,670 | – | – |
|
8
ProShares UltraShort S&P500
SDS
$445M
| $999K | 4.88% | 60,000 | – | – |
|
9
Navigator Holdings
NVGS
$1.08B
| $955K | 4.66% | 67,500 | – | – |
|
10
Immuneering
IMRX
$245M
| $826K | 4.03% | 245,000 | – | – |
|
11
Emcor
EME
$27.8B
| $802K | 3.92% | 1,500 | – | – |
|
12
Schlumberger
SLB
$55B
| $676K | 3.3% | 20,000 -15,000 | -43% | -$507K |
|
13
BridgeBio Pharma
BBIO
$9.89B
| $648K | 3.16% | 15,000 | – | – |
|
|
14
VanEck Gold Miners ETF
GDX
$19B
| $625K | 3.05% | +12,000 | New | +$625K |
|
15
ProShares UltraShort QQQ
QID
$278M
| $608K | 2.97% | 24,000 -6,000 | -20% | -$152K |
|
|
16
Chubb
CB
$110B
| $579K | 2.83% | 2,000 +1,000 | +100% | +$290K |
|
|
EU
17
enCore Energy
EU
$445M
| $543K | 2.65% | 190,000 | – | – |
|
|
QXO
18
QXO Inc
QXO
$13.6B
| $485K | 2.37% | +22,500 | New | +$485K |
|
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $474K | 2.31% | +7,500 | New | +$474K |
|
20
TTEC Holdings
TTEC
$184M
| $397K | 1.94% | 82,500 | – | – |
|
|
DHC
21
Diversified Healthcare Trust
DHC
$920M
| $394K | 1.92% | 110,000 | – | – |
|
22
Devon Energy
DVN
$22.9B
| $233K | 1.14% | 7,320 | – | – |
|
23
Denison Mines
DNN
$2.08B
| $166K | 0.81% | 91,000 +25,000 | +38% | +$45.5K |
|
24
Diana Shipping
DSX
$190M
| $38.1K | 0.19% | 26,116 | – | – |
|
25
Amazon
AMZN
$2.44T
| – | – | -2,000 | Closed | -$381K |
|