SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+30.27%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$16.7M
AUM Growth
+$16.7M
(+20%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
37
New
14
Increased
1
Reduced
6
Closed
8
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.01M |
| 2 |
Carrier Global
CARR
|
$943K |
| 3 |
Qualcomm
QCOM
|
$914K |
| 4 |
Cheniere Energy
LNG
|
$720K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$620K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$1.24M |
| 2 |
Avient
AVNT
|
$873K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$735K |
| 4 |
Openlane
KAR
|
$720K |
| 5 |
Morgan Stanley
MS
|
$685K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
26
DELISTED
PARSLEY ENERGY INC
PE
| $284K | 1.7% |
20,000
| – | – |
|
27
CareDx
CDNA
$678M
| $254K | 1.52% |
3,500
-6,500
| -65% | -$471K |
|
28
Navigator Holdings
NVGS
$1.07B
| $246K | 1.48% |
+22,500
| New | +$246K |
|
29
Viatris
VTRS
$12.3B
| $25.6K | 0.15% |
+1,364
| New | +$25.6K |
|
30
Sportsman's Warehouse
SPWH
$101M
| – | – |
-17,500
| Closed | -$250K |
|
31
Magna International
MGA
$12.7B
| – | – |
-10,000
| Closed | -$458K |
|
|
32
Openlane
KAR
$3.05B
| – | – |
-50,000
| Closed | -$720K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-500
| Closed | -$735K |
|
34
Comfort Systems
FIX
$24.7B
| – | – |
-4,000
| Closed | -$206K |
|
35
Escalade
ESCA
$170M
| – | – |
-15,800
| Closed | -$289K |
|
36
Clorox
CLX
$15B
| – | – |
-1,000
| Closed | -$210K |
|
|
37
Avient
AVNT
$3.35B
| – | – |
-33,000
| Closed | -$873K |
|