SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+16.78%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$27.5M
AUM Growth
-$544K
(-1.9%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
34
New
1
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$611K |
| 2 |
Eastman Chemical
EMN
|
$560K |
| 3 |
Agnico Eagle Mines
AEM
|
$459K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$450K |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$286K |
Top Sells
| 1 |
HUB Group
HUBG
|
$927K |
| 2 |
EOG Resources
EOG
|
$888K |
| 3 |
CF Industries
CF
|
$824K |
| 4 |
Devon Energy
DVN
|
$798K |
| 5 |
TJX Companies
TJX
|
$683K |
Sector Composition
| 1 | Energy | 25.3% |
| 2 | Materials | 17.83% |
| 3 | Industrials | 16.26% |
| 4 | Technology | 8.31% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diana Shipping
DSX
$190M
| $270K | 0.98% |
62,679
| – | – |
|
27
OceanPal Inc. Common Stock
OP
$7.63M
| $3.77K | 0.01% |
1
| – | – |
|
|
28
EOG Resources
EOG
$65.8B
| – | – |
-10,000
| Closed | -$888K |
|
29
FedEx
FDX
$53.2B
| – | – |
-2,000
| Closed | -$517K |
|
|
30
HUB Group
HUBG
$2.27B
| – | – |
-22,000
| Closed | -$927K |
|
31
Microchip Technology
MCHP
$34.2B
| – | – |
-6,000
| Closed | -$522K |
|
32
Morgan Stanley
MS
$237B
| – | – |
-5,000
| Closed | -$491K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
34
TJX Companies
TJX
$155B
| – | – |
-9,000
| Closed | -$683K |
|