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
$23.5M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$714K
3
+$681K
4
KLAC icon
KLA
KLAC
+$670K
5
HAL icon
Halliburton
HAL
+$470K

Top Sells

1
+$1.59M
2
+$1.31M
3
+$1.24M
4
EMN icon
Eastman Chemical
EMN
+$1.01M
5
COHR icon
Coherent
COHR
+$652K

Sector Composition

1 Energy 27.07%
2 Industrials 24.65%
3 Technology 9.53%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,000
27
– –
-9,000
28
– –
-9,000
29
– –
-25,000
30
– –
-20,000
31
– –
0
32
– –
-15,000
33
– –
-120,000
1
2