SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
-1.28%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$23.5M
AUM Growth
+$23.5M
(-14%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
33
New
5
Increased
3
Reduced
6
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$1.5M |
| 2 |
GXO Logistics
GXO
|
$714K |
| 3 |
First Solar
FSLR
|
$681K |
| 4 |
KLA
KLAC
|
$670K |
| 5 |
Halliburton
HAL
|
$470K |
Top Sells
| 1 |
Newmont
NEM
|
$1.59M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.31M |
| 3 |
CF Industries
CF
|
$1.24M |
| 4 |
Eastman Chemical
EMN
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
26
DELISTED
National Instruments Corp
NATI
| – | – |
-15,000
| Closed | -$609K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
28
Newmont
NEM
$82.8B
| – | – |
-20,000
| Closed | -$1.59M |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| – | – |
-25,000
| Closed | -$613K |
|
|
30
Eastman Chemical
EMN
$7.76B
| – | – |
-9,000
| Closed | -$1.01M |
|
|
31
Coherent
COHR
$13.8B
| – | – |
-9,000
| Closed | -$652K |
|
|
32
CF Industries
CF
$13.7B
| – | – |
-12,000
| Closed | -$1.24M |
|
33
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-7,500
| Closed | -$459K |
|