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
$51.3M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.89M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.7M
5
ALK icon
Alaska Air
ALK
+$1.32M

Top Sells

1
+$2.13M
2
+$1.84M
3
+$1.55M
4
VTRS icon
Viatris
VTRS
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

1 Technology 25.81%
2 Industrials 19.54%
3 Energy 10.35%
4 Financials 6.04%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.95%
25,000
-25,000
27
$484K 0.94%
+5,000
28
$428K 0.83%
50,000
29
$420K 0.82%
15,000
30
$329K 0.64%
6,100
-17,500
31
$287K 0.56%
75,000
32
$249K 0.49%
18,750
33
$105K 0.2%
57,213
34
– –
-35,655
35
– –
-100,000
36
– –
-42,022
37
– –
-20,000
38
– –
-20,000
39
– –
-7,500
40
– –
-30,000
41
– –
-25,112
42
– –
-46,603
43
– –
-9,400
44
– –
-20,000
1
2