SM

Southport Management Portfolio holdings

AUM $20.5M
This Quarter Return
+11.31%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$29.6M
AUM Growth
+$29.6M
Cap. Flow
+$62.2K
Cap. Flow %
0.21%
Top 10 Hldgs %
45.69%
Holding
49
New
7
Increased
5
Reduced
7
Closed
11

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.35M
2
QID icon
ProShares UltraShort QQQ
QID
$1.19M
3
ATVI
Activision Blizzard Inc.
ATVI
$716K
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$540K
5
EOG icon
EOG Resources
EOG
$501K

Top Sells

1
MSFT icon
Microsoft
MSFT
$943K
2
MCHP icon
Microchip Technology
MCHP
$931K
3
SRCL
Stericycle Inc
SRCL
$675K
4
MCD icon
McDonald's
MCD
$672K
5
AEM icon
Agnico Eagle Mines
AEM
$578K

Sector Composition

1 Industrials 22.72%
2 Energy 21.34%
3 Technology 11.4%
4 Materials 6.71%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
26
DELISTED
ABB Ltd.
ABB
$510K 1.72%
15,000
– –
EOG icon
27
EOG Resources
EOG
$65.8B
$501K 1.69%
+6,000
New +$501K
FLR icon
28
Fluor
FLR
$6.93B
$487K 1.65%
27,500
-2,500
-8% -$44.3K
IRM icon
29
Iron Mountain
IRM
$26.5B
$423K 1.43%
10,000
-5,000
-33% -$212K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$407K 1.38%
2,504
– –
COHR icon
31
Coherent
COHR
$13.8B
$399K 1.35%
5,500
– –
ALTR
32
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$345K 1.17%
5,000
– –
OVV icon
33
Ovintiv
OVV
$10.6B
$315K 1.06%
+10,000
New +$315K
DSX icon
34
Diana Shipping
DSX
$190M
$261K 0.88%
50,000
– –
EXE
35
Expand Energy Corporation Common Stock
EXE
$23.1B
$260K 0.88%
+5,000
New +$260K
RRC icon
36
Range Resources
RRC
$8.18B
$251K 0.85%
+15,000
New +$251K
CLIR icon
37
ClearSign Technologies
CLIR
$31.2M
$240K 0.81%
50,000
– –
TELL
38
DELISTED
Tellurian Inc.
TELL
$69.8K 0.24%
+15,000
New +$69.8K
SRCL
39
DELISTED
Stericycle Inc
SRCL
– –
-10,000
Closed -$675K
URBN icon
40
Urban Outfitters
URBN
$6B
– –
-15,000
Closed -$558K
SBLK icon
41
Star Bulk Carriers
SBLK
$2.16B
– –
-15,000
Closed -$220K
QCOM icon
42
Qualcomm
QCOM
$170B
– –
-4,000
Closed -$530K
MSFT icon
43
Microsoft
MSFT
$3.76T
– –
-4,000
Closed -$943K
MCHP icon
44
Microchip Technology
MCHP
$34.2B
– –
-6,000
Closed -$931K
MCD icon
45
McDonald's
MCD
$226B
– –
-3,000
Closed -$672K
LSCC icon
46
Lattice Semiconductor
LSCC
$9.16B
– –
-7,500
Closed -$338K
GNK icon
47
Genco Shipping & Trading
GNK
$739M
– –
-20,000
Closed -$202K
C icon
48
Citigroup
C
$175B
– –
-7,500
Closed -$546K
AEM icon
49
Agnico Eagle Mines
AEM
$74.7B
– –
-10,000
Closed -$578K
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