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 | |
|---|---|---|---|---|---|---|
|
26
Quanta Services
PWR
$55.8B
| – | – |
-2,000
| Closed | -$508K |
|
27
Pfizer
PFE
$141B
| – | – |
-15,000
| Closed | -$380K |
|
28
NVIDIA
NVDA
$4.15T
| – | – |
-3,200
| Closed | -$347K |
|
|
29
MYR Group
MYRG
$2.84B
| – | – |
-6,000
| Closed | -$679K |
|
|
30
Fluor
FLR
$6.93B
| – | – |
-15,100
| Closed | -$541K |
|
|
31
Eastman Chemical
EMN
$7.76B
| – | – |
-12,000
| Closed | -$1.06M |
|
32
Crown Castle
CCI
$42.3B
| – | – |
-4,000
| Closed | -$417K |
|
|
33
Baker Hughes
BKR
$44.4B
| – | – |
-12,500
| Closed | -$549K |
|
34
Amazon
AMZN
$2.41T
| – | – |
-2,000
| Closed | -$381K |
|