SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+6.22%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$49.8M
AUM Growth
+$49.8M
(-18%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
47
New
12
Increased
3
Reduced
11
Closed
11
Top Buys
| 1 |
Trane Technologies
TT
|
$1.63M |
| 2 |
Qualcomm
QCOM
|
$1.07M |
| 3 |
BP
BP
|
$1.07M |
| 4 |
Corning
GLW
|
$1.02M |
| 5 |
L3Harris
LHX
|
$918K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$6.23M |
| 2 |
Microsoft
MSFT
|
$3.59M |
| 3 |
Ciena
CIEN
|
$1.33M |
| 4 |
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% |
