SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+6.73%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$46.1M
AUM Growth
+$46.1M
(-38%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-69.02%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
49
New
3
Increased
5
Reduced
13
Closed
25
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.04M |
| 2 |
Timken Company
TKR
|
$2.03M |
| 3 |
Microchip Technology
MCHP
|
$1.11M |
| 4 |
WESCO International
WCC
|
$1.08M |
| 5 |
L3Harris
LHX
|
$1.06M |
Top Sells
| 1 |
Analog Devices
ADI
|
$3.48M |
| 2 |
Broadcom
AVGO
|
$2.74M |
| 3 |
Alaska Air
ALK
|
$2M |
| 4 |
Walt Disney
DIS
|
$1.82M |
| 5 |
JetBlue
JBLU
|
$1.79M |
Sector Composition
| 1 | Industrials | 27.26% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 10.56% |
| 4 | Financials | 5.47% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.99B
| – | – | -30,000 | Closed | -$1.42M |
|
27
AstraZeneca
AZN
$248B
| – | – | -15,000 | Closed | -$410K |
|
28
Bath & Body Works
BBWI
$6.18B
| – | – | -26,000 | Closed | -$1.71M |
|
29
Citigroup
C
$178B
| – | – | -30,000 | Closed | -$1.78M |
|
30
Cameco
CCJ
$33.7B
| – | – | -50,000 | Closed | -$524K |
|
31
ConocoPhillips
COP
$124B
| – | – | -15,000 | Closed | -$752K |
|
32
CSX Corp
CSX
$60.6B
| – | – | -40,000 | Closed | -$1.44M |
|
33
Coterra Energy
CTRA
$18.7B
| – | – | -40,000 | Closed | -$934K |
|
|
34
Walt Disney
DIS
$213B
| – | – | -17,500 | Closed | -$1.82M |
|
35
SPDR Gold Trust
GLD
$107B
| – | – | -15,000 | Closed | -$1.64M |
|
36
Honeywell
HON
$139B
| – | – | -11,000 | Closed | -$1.27M |
|
|
37
JetBlue
JBLU
$1.95B
| – | – | -80,000 | Closed | -$1.79M |
|
38
Eli Lilly
LLY
$657B
| – | – | -15,000 | Closed | -$1.1M |
|
39
Southwest Airlines
LUV
$17.3B
| – | – | -30,000 | Closed | -$1.5M |
|
40
NXP Semiconductors
NXPI
$59.2B
| – | – | -11,000 | Closed | -$1.08M |
|
41
Palo Alto Networks
PANW
$127B
| – | – | -2,750 | Closed | -$344K |
|
42
Semtech
SMTC
$5.04B
| – | – | -45,000 | Closed | -$1.42M |
|
43
Viatris
VTRS
$12.3B
| – | – | -21,820 | Closed | -$832K |
|
44
Williams Companies
WMB
$70.7B
| – | – | -57,500 | Closed | -$1.79M |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -15,000 | Closed | -$383K |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -30,000 | Closed | -$1.55M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| – | – | -5,000 | Closed | -$349K |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -30,000 | Closed | -$543K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| – | – | -10,000 | Closed | -$1.16M |
|