SM
Southport Management Portfolio holdings
AUM
$20.5M
1-Year Return
34.52%
This Quarter Return
-3.87%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$15.1M
AUM Growth
-$3.71M
(-20%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
28
New
6
Increased
1
Reduced
5
Closed
6
Top Buys
| 1 |
United States Natural Gas Fund
UNG
|
$694K |
| 2 |
Hexcel
HXL
|
$683K |
| 3 |
Fluor
FLR
|
$525K |
| 4 |
Global X Uranium ETF
URA
|
$399K |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$314K |
Top Sells
| 1 |
Carrier Global
CARR
|
$1.03M |
| 2 |
Halliburton
HAL
|
$826K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$699K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$572K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Halliburton
HAL
$19.2B
| – | – |
-21,000
| Closed | -$826K |
|
|
27
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-6,500
| Closed | -$540K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,504
| Closed | -$572K |
|