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
$13.9M
AUM Growth
+$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.26M
3
+$600K
4
MGA icon
Magna International
MGA
+$481K
5
DCH
Dauch Corp
DCH
+$429K

Top Sells

1
+$1.34M
2
+$581K
3
+$508K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$485K
5
AEM icon
Agnico Eagle Mines
AEM
+$480K

Sector Composition

1 Consumer Discretionary 20.23%
2 Financials 12.64%
3 Industrials 8.79%
4 Energy 7.26%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
-15,000
28
– –
-2,000
29
– –
-4,000
30
– –
-15,000
31
– –
-1,000
1
2