SM

Southport Management Portfolio holdings

AUM $24.2M
1-Year Est. Return 46.58%
This Quarter Est. Return
1 Year Est. Return
+46.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$888K
3
+$845K
4
TJX icon
TJX Companies
TJX
+$683K
5
NATI
National Instruments Corp
NATI
+$655K

Top Sells

1
+$942K
2
+$910K
3
+$704K
4
OTIS icon
Otis Worldwide
OTIS
+$617K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$585K

Sector Composition

1 Energy 23.57%
2 Industrials 22.54%
3 Materials 14.32%
4 Technology 11.89%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 1.67%
6,000
-9,000
27
$455K 1.62%
2,504
28
$438K 1.56%
1,150
-250
29
$358K 1.28%
120,100
30
$223K 0.79%
+40,000
31
$195K 0.69%
62,679
-8,837
32
$10.2K 0.04%
+1
33
– –
-15,000
34
– –
-10,000
35
– –
-3,500
36
– –
-7,500
37
– –
-15,000
1
2