SM

Southport Management Portfolio holdings

AUM $20.5M
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$165K
3
+$131K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.12M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.02M
5
BX icon
Blackstone
BX
+$756K

Sector Composition

1 Industrials 40.32%
2 Energy 15.3%
3 Technology 9.48%
4 Financials 9.37%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-21,500
27
– –
-5,000
28
– –
-3,250
29
– –
-5,000
30
– –
-21,500
31
– –
-20,000
32
– –
-50,000
1
2