SM

Southport Management Portfolio holdings

AUM $20.5M
This Quarter Return
-1.57%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$26.3M
AUM Growth
+$26.3M
Cap. Flow
-$2.43M
Cap. Flow %
-9.26%
Top 10 Hldgs %
54.5%
Holding
41
New
3
Increased
6
Reduced
2
Closed
13

Top Buys

1
CF icon
CF Industries
CF
$1.54M
2
EMR icon
Emerson Electric
EMR
$942K
3
NEM icon
Newmont
NEM
$543K
4
ACM icon
Aecom
ACM
$505K
5
GXO icon
GXO Logistics
GXO
$431K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.15M
2
BX icon
Blackstone
BX
$777K
3
BBIO icon
BridgeBio Pharma
BBIO
$732K
4
PRTY
Party City Holdco Inc.
PRTY
$700K
5
OTIS icon
Otis Worldwide
OTIS
$617K

Sector Composition

1 Industrials 27.87%
2 Energy 19.35%
3 Materials 14.43%
4 Technology 7.17%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXO icon
26
GXO Logistics
GXO
$5.85B
$431K 1.64%
+5,500
New +$431K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$417K 1.59%
2,504
– –
DSX icon
28
Diana Shipping
DSX
$190M
$286K 1.09%
71,516
– –
EOG icon
29
EOG Resources
EOG
$65.8B
– –
-6,000
Closed -$501K
CLIR icon
30
ClearSign Technologies
CLIR
$31.2M
– –
-50,000
Closed -$240K
BBIO icon
31
BridgeBio Pharma
BBIO
$9.91B
– –
-12,000
Closed -$732K
BX icon
32
Blackstone
BX
$131B
– –
-8,000
Closed -$777K
FLR icon
33
Fluor
FLR
$6.93B
– –
-27,500
Closed -$487K
IRM icon
34
Iron Mountain
IRM
$26.5B
– –
-10,000
Closed -$423K
OVV icon
35
Ovintiv
OVV
$10.6B
– –
-10,000
Closed -$315K
RRC icon
36
Range Resources
RRC
$8.18B
– –
-15,000
Closed -$251K
EXE
37
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
-5,000
Closed -$260K
ALTR
38
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-5,000
Closed -$345K
TELL
39
DELISTED
Tellurian Inc.
TELL
– –
-15,000
Closed -$69.8K
PRTY
40
DELISTED
Party City Holdco Inc.
PRTY
– –
-75,000
Closed -$700K
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
– –
-12,000
Closed -$1.15M
1
2