SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+6%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$56.4M
AUM Growth
+$56.4M
(+14%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
43
New
7
Increased
4
Reduced
3
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$3.33M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.51M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.1M |
| 4 |
Salesforce
CRM
|
$1.76M |
| 5 |
Ciena
CIEN
|
$1.24M |
Top Sells
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$1.35M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.16M |
| 3 |
Zimmer Biomet
ZBH
|
$1.03M |
| 4 |
Old Dominion Freight Line
ODFL
|
$915K |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$612K |
Sector Composition
| 1 | Energy | 13.8% |
| 2 | Financials | 12.66% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 7.74% |
