SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+11.32%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$18.4M
AUM Growth
+$18.4M
(+0.73%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
33
New
6
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
HES
Hess
HES
|
$765K |
| 2 |
ProShares UltraShort QQQ
QID
|
$700K |
| 3 |
Alerian MLP ETF
AMLP
|
$528K |
| 4 |
ConocoPhillips
COP
|
$479K |
| 5 |
Cameco
CCJ
|
$396K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.12M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$1.05M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$515K |
| 4 |
Agnico Eagle Mines
AEM
|
$500K |
| 5 |
Emerson Electric
EMR
|
$483K |
Sector Composition
| 1 | Energy | 48.88% |
| 2 | Industrials | 23.27% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Staples | 1.97% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Denison Mines
DNN
$2.11B
| $109K | 0.59% |
66,000
| – | – |
|
27
Diana Shipping
DSX
$190M
| $86.8K | 0.47% |
25,000
| – | – |
|
|
28
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-10,000
| Closed | -$500K |
|
|
29
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-50,000
| Closed | -$1.05M |
|
30
Baxter International
BAX
$12.1B
| – | – |
-10,000
| Closed | -$456K |
|
|
31
Ecolab
ECL
$77.5B
| – | – |
-6,000
| Closed | -$1.12M |
|
32
Stanley Black & Decker
SWK
$11.3B
| – | – |
-3,000
| Closed | -$281K |
|
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-5,000
| Closed | -$515K |
|