SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$702K
3
+$607K
4
EQT icon
EQT Corp
EQT
+$562K
5
QID icon
ProShares UltraShort QQQ
QID
+$515K

Top Sells

1
+$917K
2
+$675K
3
+$524K
4
LNG icon
Cheniere Energy
LNG
+$336K
5
CCJ icon
Cameco
CCJ
+$225K

Sector Composition

1 Energy 42.98%
2 Industrials 24.06%
3 Healthcare 11.73%
4 Materials 3.78%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$156B
$2.74M 9.58%
+14,060
CCJ icon
2
Cameco
CCJ
$52.5B
$2.52M 8.78%
27,500
-2,500
AMLP icon
3
Alerian MLP ETF
AMLP
$11.9B
$1.9M 6.65%
40,500
+10,000
IMRX icon
4
Immuneering
IMRX
$322M
$1.83M 6.37%
277,501
+5,000
LNG icon
5
Cheniere Energy
LNG
$54B
$1.54M 5.36%
7,900
-1,600
SDS icon
6
ProShares UltraShort S&P500
SDS
$385M
$1.37M 4.78%
20,000
+7,000
EQT icon
7
EQT Corp
EQT
$38.4B
$1.34M 4.68%
25,000
+10,000
MMM icon
8
3M
MMM
$86.2B
$1.28M 4.47%
8,000
XOM icon
9
Exxon Mobil
XOM
$649B
$1.2M 4.2%
10,000
QID icon
10
ProShares UltraShort QQQ
QID
$323M
$1.19M 4.16%
59,000
+25,000
NVGS icon
11
Navigator Holdings
NVGS
$1.36B
$1.17M 4.08%
67,500
CQP icon
12
Cheniere Energy
CQP
$30B
$1.04M 3.62%
19,409
MDT icon
13
Medtronic
MDT
$126B
$961K 3.35%
10,000
SLB icon
14
SLB Ltd
SLB
$76.5B
$960K 3.35%
25,000
EXE
15
Expand Energy Corp
EXE
$26B
$957K 3.34%
8,670
EME icon
16
Emcor
EME
$33.2B
$918K 3.2%
1,500
UPS icon
17
United Parcel Service
UPS
$97.7B
$744K 2.6%
+7,500
DVN icon
18
Devon Energy
DVN
$27.8B
$634K 2.21%
17,320
SOLS
19
Solstice Advanced Materials
SOLS
$12.3B
$627K 2.19%
+12,900
BBIO icon
20
BridgeBio Pharma
BBIO
$12.4B
$574K 2%
7,500
-2,500
EU
21
enCore Energy
EU
$498M
$558K 1.95%
225,000
DHC
22
Diversified Healthcare Trust
DHC
$1.64B
$534K 1.86%
110,000
KNX icon
23
Knight Transportation
KNX
$10.3B
$523K 1.83%
+10,000
ASPI icon
24
ASP Isotopes
ASPI
$673M
$455K 1.59%
85,000
+55,000
DNN icon
25
Denison Mines
DNN
$3.75B
$402K 1.4%
151,000
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