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
$21.5M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$976K
3
+$910K
4
SLB icon
SLB Ltd
SLB
+$864K
5
QRVO icon
Qorvo
QRVO
+$497K

Top Sells

1
+$4.69M
2
+$458K
3
+$361K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$281K
5
APTV icon
Aptiv
APTV
+$246K

Sector Composition

1 Technology 24.38%
2 Energy 21.49%
3 Industrials 16.29%
4 Financials 9.94%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200K 0.93%
+10,000
27
$199K 0.92%
+2,500
28
– –
-4,000
29
– –
-13,500
30
– –
-500
31
– –
-35,000
1
2