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
$46.1M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.03M
3
+$1.11M
4
WCC icon
WESCO International
WCC
+$1.08M
5
LHX icon
L3Harris
LHX
+$1.06M

Top Sells

1
+$3.48M
2
+$2.74M
3
+$2M
4
DIS icon
Walt Disney
DIS
+$1.82M
5
JBLU icon
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 Change
in Stake 		Capital Flow
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