SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
-17.97%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$19.8M
AUM Growth
+$19.8M
(+24%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
31.7%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
28
New
9
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.69M |
| 2 |
Cheniere Energy
CQP
|
$1.21M |
| 3 |
Qualcomm
QCOM
|
$1.08M |
| 4 |
Ovintiv
OVV
|
$723K |
| 5 |
MasTec
MTZ
|
$608K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$1.06M |
| 2 |
Aecom
ACM
|
$898K |
| 3 |
Timken Company
TKR
|
$795K |
| 4 |
NFX
Newfield Exploration
NFX
|
$577K |
| 5 |
Occidental Petroleum
OXY
|
$460K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares UltraShort QQQ
QID
$278M
| – | – | -30,000 | Closed | -$1.06M |
|
|
27
Timken Company
TKR
$5.38B
| – | – | -15,951 | Closed | -$795K |
|
|
NFX
28
DELISTED
Newfield Exploration
NFX
| – | – | -20,000 | Closed | -$577K |
|