SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+6.74%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$74.7M
AUM Growth
+$23.4M
(+46%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
29.14%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
53
New
20
Increased
7
Reduced
4
Closed
7
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$2.03M |
| 2 |
Parker-Hannifin
PH
|
$1.96M |
| 3 |
Walt Disney
DIS
|
$1.82M |
| 4 |
JetBlue
JBLU
|
$1.79M |
| 5 |
Citigroup
C
|
$1.78M |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.08M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
MetLife
MET
|
$1.18M |
| 4 |
Aecom
ACM
|
$680K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$515K |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Technology | 22.55% |
| 3 | Energy | 10.15% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 1.81% |
7,500
| – | – |
|
27
Honeywell
HON
$136B
| $1.27M | 1.71% |
11,477
-1,634
| -12% | -$181K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.16M | 1.55% |
+10,000
| New | +$1.16M |
|
29
Eli Lilly
LLY
$661B
| $1.1M | 1.48% |
+15,000
| New | +$1.1M |
|
30
Keysight
KEYS
$28.4B
| $1.1M | 1.47% |
+30,000
| New | +$1.1M |
|
31
NXP Semiconductors
NXPI
$57.5B
| $1.08M | 1.44% |
11,000
| – | – |
|
32
Axcelis
ACLS
$2.47B
| $1.07M | 1.44% |
73,750
+55,000
| +293% | +$800K |
|
33
Coterra Energy
CTRA
$18.4B
| $934K | 1.25% |
+40,000
| New | +$934K |
|
34
Ciena
CIEN
$13.4B
| $906K | 1.21% |
+37,100
| New | +$906K |
|
35
Viatris
VTRS
$12.3B
| $832K | 1.11% |
21,820
| – | – |
|
36
ConocoPhillips
COP
$118B
| $752K | 1.01% |
+15,000
| New | +$752K |
|
37
Exact Sciences
EXAS
$9.33B
| $735K | 0.98% |
+55,000
| New | +$735K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $543K | 0.73% |
+30,000
| New | +$543K |
|
39
Cameco
CCJ
$33.6B
| $524K | 0.7% |
50,000
| – | – |
|
|
FLXN
40
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $476K | 0.64% |
25,000
| – | – |
|
41
AstraZeneca
AZN
$255B
| $410K | 0.55% |
+15,000
| New | +$410K |
|
42
WESCO International
WCC
$10.6B
| $399K | 0.53% |
+6,000
| New | +$399K |
|
|
XIFR
43
XPLR Infrastructure, LP
XIFR
$975M
| $383K | 0.51% |
15,000
| – | – |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $349K | 0.47% |
5,000
-5,000
| -50% | -$349K |
|
45
Palo Alto Networks
PANW
$128B
| $344K | 0.46% |
16,500
-3,000
| -15% | -$62.5K |
|
46
Diana Shipping
DSX
$190M
| $121K | 0.16% |
57,213
| – | – |
|
|
47
Apple
AAPL
$3.54T
| – | – |
-60,000
| Closed | -$1.7M |
|
|
48
Aecom
ACM
$16.4B
| – | – |
-22,875
| Closed | -$680K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-6,100
| Closed | -$329K |
|
50
EOG Resources
EOG
$65.8B
| – | – |
-5,000
| Closed | -$484K |
|