SM

Southport Management Portfolio holdings

AUM $20.5M
This Quarter Return
+3.85%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
-$1.9M
Cap. Flow %
-2.07%
Top 10 Hldgs %
52.39%
Holding
44
New
9
Increased
3
Reduced
6
Closed
6

Top Buys

1
MAN icon
ManpowerGroup
MAN
$1.7M
2
WDAY icon
Workday
WDAY
$1.35M
3
CRM icon
Salesforce
CRM
$1.16M
4
OXY icon
Occidental Petroleum
OXY
$1.03M
5
PWR icon
Quanta Services
PWR
$865K

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$2.42M
2
HAL icon
Halliburton
HAL
$2.36M
3
RYAAY icon
Ryanair
RYAAY
$2.23M
4
SLB icon
Schlumberger
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 Shares
Change % 		Capital Flow
WDAY icon
26
Workday
WDAY
$61.6B
$1.35M 1.47%
+15,000
New +$1.35M
CRM icon
27
Salesforce
CRM
$245B
$1.16M 1.27%
+20,000
New +$1.16M
RYAAY icon
28
Ryanair
RYAAY
$33.7B
$1.12M 1.22%
20,000
-40,000
-67% -$2.23M
CAA
29
DELISTED
CalAtlantic Group, Inc.
CAA
$1.08M 1.17%
125,000
– –
OXY icon
30
Occidental Petroleum
OXY
$46.9B
$1.03M 1.12%
+10,000
New +$1.03M
AMBA icon
31
Ambarella
AMBA
$3.5B
$935K 1.02%
30,000
-5,000
-14% -$156K
MON
32
DELISTED
Monsanto Co
MON
$624K 0.68%
+5,000
New +$624K
LKM
33
DELISTED
Link Motion Inc.
LKM
$553K 0.6%
+90,000
New +$553K
RLYP
34
DELISTED
RELYPSA INC COM
RLYP
$547K 0.6%
+22,500
New +$547K
JBLU icon
35
JetBlue
JBLU
$1.95B
$543K 0.59%
+50,000
New +$543K
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$521K 0.57%
15,000
– –
PBH icon
37
Prestige Consumer Healthcare
PBH
$3.35B
$468K 0.51%
+13,800
New +$468K
DLIA
38
DELISTED
DELIA*S INC
DLIA
$50K 0.05%
65,000
– –
BIS icon
39
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
– –
-15,000
Closed -$267K
HAL icon
40
Halliburton
HAL
$19.4B
– –
-40,000
Closed -$2.36M
LVS icon
41
Las Vegas Sands
LVS
$39.6B
– –
-30,000
Closed -$2.42M
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-50,000
Closed -$1.12M
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,000
Closed -$580K
WLT
44
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-20,000
Closed -$151K
1
2