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
$59.5M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.15M
3
+$1.76M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.69M
5
XLNX
Xilinx Inc
XLNX
+$1.35M

Top Sells

1
+$4.66M
2
+$3.57M
3
+$3.35M
4
PFE icon
Pfizer
PFE
+$2.44M
5
SLV icon
iShares Silver Trust
SLV
+$2.28M

Sector Composition

1 Financials 17.92%
2 Industrials 13.54%
3 Technology 10.14%
4 Energy 9.91%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160K 0.27%
+7,635
27
$91K 0.15%
+10,000
28
$37K 0.06%
+20,600
29
$19K 0.03%
+500
30
– –
-10,000
31
– –
-22,500
32
– –
-22,500
33
– –
-120,000
34
– –
-30,000
35
– –
-75,000
36
– –
-20,730
37
– –
-163,944
38
– –
-6,000
39
– –
-10,000
40
– –
-50,000
41
– –
-7,500
42
– –
-40,000
43
– –
-30,000
44
– –
-120,000
45
– –
-12,500
46
– –
-25,000
47
– –
0
48
– –
-50,000
1
2