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
$18.4M
AUM Growth
+$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$660K
3
+$513K
4
COP icon
ConocoPhillips
COP
+$464K
5
CCJ icon
Cameco
CCJ
+$354K

Top Sells

1
+$1.12M
2
+$1.05M
3
+$515K
4
AEM icon
Agnico Eagle Mines
AEM
+$500K
5
EMR icon
Emerson Electric
EMR
+$476K

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 Change
in Stake 		Capital Flow
26
$109K 0.59%
66,000
27
$86.8K 0.47%
31,339
28
– –
-10,000
29
– –
-10,000
30
– –
-6,000
31
– –
-3,000
32
– –
-5,000
33
– –
-50,000
1
2