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
$15.1M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$678K
3
+$585K
4
URA icon
Global X Uranium ETF
URA
+$423K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$335K

Top Sells

1
+$1.03M
2
+$826K
3
+$733K
4
PXD
Pioneer Natural Resource Co.
PXD
+$572K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$540K

Sector Composition

1 Energy 39.65%
2 Industrials 17.31%
3 Materials 6.64%
4 Consumer Discretionary 5.91%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,500
27
– –
-2,504
28
– –
-5,000
1
2