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
$18.8M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$743K
3
+$670K
4
CHPT icon
ChargePoint
CHPT
+$608K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$526K

Top Sells

1
+$1.63M
2
+$1.37M
3
+$764K
4
NFLX icon
Netflix
NFLX
+$471K
5
MSFT icon
Microsoft
MSFT
+$466K

Sector Composition

1 Energy 40.05%
2 Industrials 13.9%
3 Materials 12.03%
4 Consumer Staples 5.26%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
-2,000
28
– –
-20,000
29
– –
-1
30
– –
-6,000
31
– –
-80,100
1
2