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
$16.7M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$905K
3
+$836K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$703K
5
LNG icon
Cheniere Energy
LNG
+$644K

Top Sells

1
+$1.45M
2
+$873K
3
+$735K
4
OPLN
Openlane
OPLN
+$720K
5
MS icon
Morgan Stanley
MS
+$574K

Sector Composition

1 Industrials 27.17%
2 Technology 16.46%
3 Energy 12.72%
4 Financials 10.25%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284K 1.7%
20,000
27
$254K 1.52%
3,500
-6,500
28
$246K 1.48%
+22,500
29
$25.6K 0.15%
+1,364
30
– –
-33,000
31
– –
-1,000
32
– –
-15,800
33
– –
-4,000
34
– –
-10,000
35
– –
-50,000
36
– –
-10,000
37
– –
-17,500
1
2