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
$13.4M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$783K
3
+$758K
4
NWL icon
Newell Brands
NWL
+$617K
5
KR icon
Kroger
KR
+$487K

Top Sells

1
+$1.25M
2
+$952K
3
+$433K
4
CQP icon
Cheniere Energy
CQP
+$345K
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
1
2