SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.97M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$600K
3
+$544K
4
LSCC icon
Lattice Semiconductor
LSCC
+$379K

Top Sells

1
+$1.66M
2
+$1.41M
3
+$1.27M
4
MCHP icon
Microchip Technology
MCHP
+$1.2M
5
EOG icon
EOG Resources
EOG
+$1.05M

Sector Composition

1 Industrials 15.43%
2 Technology 14.17%
3 Consumer Staples 13.52%
4 Communication Services 9.72%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-4,500
27
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28
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29
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35
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-4,500
40
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41
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-30,000
1
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