SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+8.23%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$51.3M
AUM Growth
+$51.3M
(+3%)
Cap. Flow
-$722K
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
44
New
8
Increased
7
Reduced
7
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$2.9M |
| 2 |
SPDR Gold Trust
GLD
|
$1.89M |
| 3 |
Corning
GLW
|
$1.77M |
| 4 |
Apple
AAPL
|
$1.7M |
| 5 |
Alaska Air
ALK
|
$1.32M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$2.14M |
| 2 |
Lennar Class A
LEN
|
$1.84M |
| 3 |
MetLife
MET
|
$1.55M |
| 4 |
Viatris
VTRS
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLXN
26
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $489K | 0.95% |
25,000
-25,000
| -50% | -$489K |
|
27
EOG Resources
EOG
$65.8B
| $484K | 0.94% |
+5,000
| New | +$484K |
|
28
Cameco
CCJ
$33.6B
| $428K | 0.83% |
50,000
| – | – |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$975M
| $420K | 0.82% |
15,000
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $329K | 0.64% |
6,100
-17,500
| -74% | -$944K |
|
|
LKM
31
DELISTED
Link Motion Inc.
LKM
| $287K | 0.56% |
75,000
| – | – |
|
32
Axcelis
ACLS
$2.47B
| $249K | 0.49% |
18,750
-56,250
| -75% | – |
|
33
Diana Shipping
DSX
$190M
| $105K | 0.2% |
40,000
| – | – |
|
34
BP
BP
$88.8B
| – | – |
-30,000
| Closed | -$1.07M |
|
|
B
35
Barrick Mining Corporation
B
$46.3B
| – | – |
-100,000
| Closed | -$2.14M |
|
|
36
Lennar Class A
LEN
$34.7B
| – | – |
-40,000
| Closed | -$1.84M |
|
|
37
Qualcomm
QCOM
$170B
| – | – |
-20,000
| Closed | -$1.07M |
|
38
Range Resources
RRC
$8.18B
| – | – |
-20,000
| Closed | -$863K |
|
39
Textron
TXT
$14.2B
| – | – |
-7,500
| Closed | -$274K |
|
|
TPC
40
Tutor Perini Corporation
TPC
$3.11B
| – | – |
-30,000
| Closed | -$707K |
|
|
MINI
41
DELISTED
Mobile Mini Inc
MINI
| – | – |
-25,112
| Closed | -$870K |
|
|
JPM.WS
42
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-46,603
| Closed | -$944K |
|
|
CAA
43
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-9,400
| Closed | -$345K |
|
|
CLNY
44
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-20,000
| Closed | -$307K |
|