SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+3.84%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$18.2M
AUM Growth
+$18.2M
(+21%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
30
New
8
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
Ecolab
ECL
|
$1.12M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$1.05M |
| 3 |
Emerson Electric
EMR
|
$678K |
| 4 |
Cameco
CCJ
|
$627K |
| 5 |
Baxter International
BAX
|
$456K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$999K |
| 2 |
Newmont
NEM
|
$490K |
| 3 |
Devon Energy
DVN
|
$483K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$280K |
| 5 |
ChargePoint
CHPT
|
$149K |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Industrials | 24.35% |
| 3 | Materials | 8.88% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diana Shipping
DSX
$190M
| $92.3K | 0.51% |
25,000
| – | – |
|
27
Denison Mines
DNN
$2.08B
| $82.5K | 0.45% |
66,000
+46,000
| +230% | +$57.5K |
|
|
28
Newmont
NEM
$83.5B
| – | – |
-10,000
| Closed | -$490K |
|
|
29
ProShares UltraShort S&P500
SDS
$449M
| – | – |
-25,000
| Closed | -$999K |
|
|
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| – | – |
-10,000
| Closed | -$280K |
|