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
$40.7M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.59M
3
+$1.13M
4
QCOM icon
Qualcomm
QCOM
+$1.12M
5
ZION icon
Zions Bancorporation
ZION
+$1.09M

Top Sells

1
+$3.08M
2
+$1.8M
3
+$967K
4
ORCL icon
Oracle
ORCL
+$967K
5
PH icon
Parker-Hannifin
PH
+$898K

Sector Composition

1 Industrials 29.3%
2 Technology 18.48%
3 Energy 15.15%
4 Financials 12.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 1.66%
+10,000
27
$646K 1.59%
+10,000
28
$629K 1.54%
24,500
-25,500
29
$628K 1.54%
30,000
-12,100
30
$555K 1.36%
+5,000
31
$550K 1.35%
+30,000
32
$530K 1.3%
10,000
33
$524K 1.29%
49,000
+19,000
34
$489K 1.2%
+10,000
35
$478K 1.17%
+10,000
36
$473K 1.16%
9,000
-6,000
37
$460K 1.13%
+20,000
38
$191K 0.47%
20,000
39
$163K 0.4%
57,213
40
$138K 0.34%
+50,000
41
– –
-14,750
42
– –
-20,000
43
– –
-10,000
44
– –
-10,000
45
– –
-15,000
46
– –
-20,000
47
– –
-5,000
48
– –
-40,000
49
– –
-20,000
50
– –
-10,000
1
2