SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+0.76%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$37.2M
AUM Growth
+$37.2M
(-19%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
29
New
5
Increased
2
Reduced
13
Closed
4
Top Buys
| 1 |
ProShares UltraShort Russell2000
TWM
|
$2.11M |
| 2 |
Starbucks
SBUX
|
$1.75M |
| 3 |
Dolby
DLB
|
$734K |
| 4 |
Quanta Services
PWR
|
$658K |
| 5 |
Microchip Technology
MCHP
|
$579K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.44M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$1.57M |
| 3 |
WESCO International
WCC
|
$1.5M |
| 4 |
CF Industries
CF
|
$1.38M |
| 5 |
Analog Devices
ADI
|
$1.02M |
Sector Composition
| 1 | Industrials | 30% |
| 2 | Technology | 21.27% |
| 3 | Communication Services | 8.21% |
| 4 | Financials | 7.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$124B
| – | – | -12,500 | Closed | -$1.02M |
|
|
27
CF Industries
CF
$14B
| – | – | -46,875 | Closed | -$1.38M |
|
|
28
WESCO International
WCC
$10.7B
| – | – | -21,600 | Closed | -$1.5M |
|
|
TLND
29
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -15,000 | Closed | -$447K |
|