SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.22M
3
+$1.15M
4
OVV icon
Ovintiv
OVV
+$1.08M
5
MTZ icon
MasTec
MTZ
+$646K

Top Sells

1
+$1.06M
2
+$898K
3
+$795K
4
NFX
Newfield Exploration
NFX
+$577K
5
OXY icon
Occidental Petroleum
OXY
+$527K

Sector Composition

1 Industrials 16.24%
2 Energy 15.39%
3 Technology 14.04%
4 Financials 9.13%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,500
27
– –
-15,951
28
– –
-20,000
1
2