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
$29.6M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.21M
3
+$1.11M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$962K
5
KMT icon
Kennametal
KMT
+$753K

Top Sells

1
+$527K
2
+$474K
3
+$428K
4
HES
Hess
HES
+$302K
5
CNQ icon
Canadian Natural Resources
CNQ
+$266K

Sector Composition

1 Industrials 26.78%
2 Energy 15.13%
3 Technology 12.24%
4 Communication Services 9.02%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$471K 1.59%
+6,000
27
$464K 1.57%
+5,000
28
$432K 1.46%
+20,000
29
$421K 1.42%
+20,000
30
$354K 1.2%
2,000
31
$353K 1.19%
4,000
32
$339K 1.15%
5,000
33
$319K 1.08%
+30,000
34
$300K 1.01%
+25,000
35
$239K 0.81%
+5,000
36
$238K 0.8%
+5,000
37
$235K 0.79%
10,000
-20,000
38
$215K 0.73%
+5,000
39
– –
-20,420
40
– –
-30,000
41
– –
-5,000
42
– –
-20,000
43
– –
-20,000
1
2