SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+5.27%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$14.8M
AUM Growth
+$14.8M
(-31%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-48.07%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
28
New
1
Increased
–
Reduced
4
Closed
11
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$1,000K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.28M |
| 2 |
Microchip Technology
MCHP
|
$1.24M |
| 3 |
Schlumberger
SLB
|
$871K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$761K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$52.2B
| – | – |
-20,000
| Closed | -$871K |
|
|
ZUO
27
DELISTED
Zuora, Inc.
ZUO
| – | – |
-10,000
| Closed | -$200K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,000
| Closed | -$761K |
|