SM

Southport Management Portfolio holdings

AUM $20.5M
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
+$529K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.35M
3
+$1.16M
4
OXY icon
Occidental Petroleum
OXY
+$1.03M
5
PWR icon
Quanta Services
PWR
+$865K

Top Sells

1
+$2.42M
2
+$2.36M
3
+$2.23M
4
SLB icon
SLB Limited
SLB
+$1.18M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.12M

Sector Composition

1 Industrials 23.76%
2 Technology 13.09%
3 Financials 11.65%
4 Energy 8.89%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.47%
+15,000
27
$1.16M 1.27%
+20,000
28
$1.12M 1.22%
48,750
-97,500
29
$1.07M 1.17%
25,000
30
$1.03M 1.12%
+10,438
31
$935K 1.02%
30,000
-5,000
32
$624K 0.68%
+5,000
33
$553K 0.6%
+90,000
34
$547K 0.6%
+22,500
35
$543K 0.59%
+50,000
36
$521K 0.57%
15,000
37
$468K 0.51%
+13,800
38
$50K 0.05%
65,000
39
– –
-750
40
– –
-40,000
41
– –
-30,000
42
– –
-56,957
43
– –
-15,000
44
– –
-20,000
1
2