SM
Southport Management Portfolio holdings
AUM
$20.5M
1-Year Return
34.52%
This Quarter Return
-7.37%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$8.97M
AUM Growth
-$20.6M
(-70%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-201.61%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
41
New
3
Increased
1
Reduced
3
Closed
29
Top Buys
| 1 |
Clorox
CLX
|
$1.21M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$609K |
| 3 |
NATI
National Instruments Corp
NATI
|
$496K |
| 4 |
Lattice Semiconductor
LSCC
|
$356K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.66M |
| 2 |
ProShares UltraShort QQQ
QID
|
$1.41M |
| 3 |
3M
MMM
|
$1.27M |
| 4 |
Microchip Technology
MCHP
|
$1.2M |
| 5 |
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% |
