SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$494K
3
+$444K
4
CF icon
CF Industries
CF
+$390K
5
LVS icon
Las Vegas Sands
LVS
+$373K

Top Sells

1
+$1.56M
2
+$1.07M
3
+$952K
4
PWR icon
Quanta Services
PWR
+$820K
5
FSLR icon
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 Change
in Stake 		Capital Flow
26
– –
-5,000
27
– –
-45,000
28
– –
-10,000
29
– –
-22,000
30
– –
-15,000
31
– –
-4,900
1
2