SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+7.15%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$91.2M
AUM Growth
+$4.3M
(+4.9%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
48
New
9
Increased
4
Reduced
7
Closed
11
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$6.95M |
| 2 |
Halliburton
HAL
|
$2.36M |
| 3 |
The Mosaic Company
MOS
|
$2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.73M |
| 5 |
CGI
Celadon Group Inc
CGI
|
$1.68M |
Top Sells
| 1 |
Eaton
ETN
|
$3.43M |
| 2 |
Occidental Petroleum
OXY
|
$2.85M |
| 3 |
Dover
DOV
|
$2.41M |
| 4 |
InterContinental Hotels
IHG
|
$2.01M |
| 5 |
Las Vegas Sands
LVS
|
$1.62M |
Sector Composition
| 1 | Industrials | 25.06% |
| 2 | Financials | 12.07% |
| 3 | Energy | 11.49% |
| 4 | Technology | 8.88% |
| 5 | Consumer Discretionary | 6.38% |
