SM

Southport Management Portfolio holdings

AUM $24.2M
1-Year Est. Return 46.58%
This Quarter Est. Return
1 Year Est. Return
+46.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.8M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.07M
3
+$1.06M
4
GLW icon
Corning
GLW
+$1.02M
5
LHX icon
L3Harris
LHX
+$918K

Top Sells

1
+$6.23M
2
+$3.59M
3
+$1.33M
4
OXY icon
Occidental Petroleum
OXY
+$1.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.13M

Sector Composition

1 Industrials 15.86%
2 Energy 12.13%
3 Technology 11.34%
4 Healthcare 9.49%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 1.5%
50,000
27
$707K 1.42%
+30,000
28
$549K 1.1%
50,000
+10,000
29
$456K 0.92%
+15,000
30
$441K 0.89%
+13,875
31
$345K 0.69%
9,400
32
$307K 0.62%
20,000
-40,000
33
$278K 0.56%
75,000
34
$274K 0.55%
+7,500
35
$202K 0.41%
18,750
36
$97K 0.19%
57,213
37
– –
-70,000
38
– –
-12,500
39
– –
-65,000
40
– –
-17,500
41
– –
-10,000
42
– –
-15,000
43
– –
-30,000
44
– –
-25,000
45
– –
-20,623
46
– –
-50,000
47
– –
-15,000
1
2