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
$14.8M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$911K

Top Sells

1
+$1.28M
2
+$1.24M
3
+$871K
4
PXD
Pioneer Natural Resource Co.
PXD
+$761K
5
PYPL icon
PayPal
PYPL
+$623K

Sector Composition

1 Industrials 30.03%
2 Technology 15.68%
3 Energy 13.74%
4 Financials 12.3%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,000
27
– –
-7,500
28
– –
-5,000
1
2