SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+5.76%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$18.8M
AUM Growth
+$18.8M
(-8.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
31
New
7
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.04M |
| 2 |
Halliburton
HAL
|
$826K |
| 3 |
Newmont
NEM
|
$708K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$540K |
| 5 |
EFXT
Enerflex
EFXT
|
$517K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.63M |
| 2 |
Aecom
ACM
|
$1.37M |
| 3 |
Quanta Services
PWR
|
$764K |
| 4 |
Netflix
NFLX
|
$471K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$38.2B
| – | – |
-10,000
| Closed | -$375K |
|
|
27
Microsoft
MSFT
$3.76T
| – | – |
-2,000
| Closed | -$466K |
|
|
28
Netflix
NFLX
$518B
| – | – |
-2,000
| Closed | -$471K |
|
29
OceanPal Inc. Common Stock
OP
$7.63M
| – | – |
-5,000
| Closed | -$1.53K |
|
|
30
Quanta Services
PWR
$56B
| – | – |
-6,000
| Closed | -$764K |
|
|
EXTN
31
DELISTED
Exterran Corporation
EXTN
| – | – |
-80,100
| Closed | -$333K |
|