SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+9.4%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$20.6M
AUM Growth
+$20.6M
(-13%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
31
New
7
Increased
–
Reduced
5
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$471K |
| 2 |
Microsoft
MSFT
|
$466K |
| 3 |
Citigroup
C
|
$417K |
| 4 |
CF Industries
CF
|
$385K |
| 5 |
Las Vegas Sands
LVS
|
$375K |
Top Sells
| 1 |
KLA
KLAC
|
$1.56M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.27M |
| 3 |
GXO Logistics
GXO
|
$952K |
| 4 |
Quanta Services
PWR
|
$764K |
| 5 |
First Solar
FSLR
|
$681K |
Sector Composition
| 1 | Energy | 32.93% |
| 2 | Industrials | 20.76% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Consumer Staples | 2.7% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GXO Logistics
GXO
$5.85B
| – | – |
-22,000
| Closed | -$952K |
|
27
Halliburton
HAL
$18.4B
| – | – |
-15,000
| Closed | -$470K |
|
|
28
KLA
KLAC
$111B
| – | – |
-4,900
| Closed | -$1.56M |
|
29
O-I Glass
OI
$1.92B
| – | – |
-20,000
| Closed | -$280K |
|
30
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-5,000
| Closed | -$371K |
|
|
VWE
31
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-45,000
| Closed | -$354K |
|