SM
Southport Management Portfolio holdings
AUM
$20.5M
1-Year Return
34.52%
This Quarter Return
+8.67%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$28.1M
AUM Growth
+$1.77M
(+6.7%)
Cap. Flow
+$744K
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
37
New
9
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
KLA
KLAC
|
$1.2M |
| 2 |
EOG Resources
EOG
|
$888K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$845K |
| 4 |
TJX Companies
TJX
|
$683K |
| 5 |
NATI
National Instruments Corp
NATI
|
$655K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$942K |
| 2 |
Bentley Systems
BSY
|
$910K |
| 3 |
ProShares UltraShort QQQ
QID
|
$704K |
| 4 |
Otis Worldwide
OTIS
|
$617K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares UltraShort QQQ
QID
$278M
| $469K | 1.67% |
6,000
-9,000
| -60% | -$704K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $455K | 1.62% |
2,504
| – | – |
|
28
ChargePoint
CHPT
$244M
| $438K | 1.56% |
1,150
-250
| -18% | -$95.3K |
|
|
EXTN
29
DELISTED
Exterran Corporation
EXTN
| $358K | 1.28% |
120,100
| – | – |
|
|
PRTY
30
DELISTED
Party City Holdco Inc.
PRTY
| $223K | 0.79% |
+40,000
| New | +$223K |
|
31
Diana Shipping
DSX
$190M
| $195K | 0.69% |
62,679
-8,837
| -12% | -$27.4K |
|
32
OceanPal Inc. Common Stock
OP
$7.3M
| $10.2K | 0.04% |
+1
| New | +$10.2K |
|
|
33
Bentley Systems
BSY
$16.2B
| – | – |
-15,000
| Closed | -$910K |
|
|
34
Emerson Electric
EMR
$73.7B
| – | – |
-10,000
| Closed | -$942K |
|
|
35
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-3,500
| Closed | -$585K |
|
|
36
Otis Worldwide
OTIS
$33.7B
| – | – |
-7,500
| Closed | -$617K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| – | – |
-15,000
| Closed | -$500K |
|