SM

Southport Management Portfolio holdings

AUM $20.5M
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$827K
2 +$783K
3 +$715K
4
QID icon
ProShares UltraShort QQQ
QID
+$634K
5
KR icon
Kroger
KR
+$508K

Top Sells

1 +$1.07M
2 +$952K
3 +$433K
4
CQP icon
Cheniere Energy
CQP
+$360K
5
LNC icon
Lincoln National
LNC
+$263K

Sector Composition

1 Consumer Staples 20.62%
2 Consumer Discretionary 16.85%
3 Technology 10.54%
4 Communication Services 7.93%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-11,700
27
-10,000
28
-30,000