SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+3.49%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$23.2M
AUM Growth
+$23.2M
(+26%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
36
New
9
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
American International
AIG
|
$1.02M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$804K |
| 3 |
Alerian MLP ETF
AMLP
|
$765K |
| 4 |
Exxon Mobil
XOM
|
$750K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$598K |
Top Sells
| 1 |
HES
Hess
HES
|
$765K |
| 2 |
ProShares UltraShort QQQ
QID
|
$424K |
| 3 |
Emerson Electric
EMR
|
$241K |
| 4 |
ChargePoint
CHPT
|
$214K |
| 5 |
Emcor
EME
|
$151K |
Sector Composition
| 1 | Energy | 39.37% |
| 2 | Industrials | 25.65% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.41% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$7.76B
| $287K | 1.24% |
+3,200
| New | +$287K |
|
|
DHC
27
Diversified Healthcare Trust
DHC
$903M
| $281K | 1.21% |
75,000
| – | – |
|
28
Parker-Hannifin
PH
$94.8B
| $276K | 1.19% |
+600
| New | +$276K |
|
29
American Airlines Group
AAL
$8.87B
| $275K | 1.19% |
+20,000
| New | +$275K |
|
|
INVX
30
Innovex International, Inc.
INVX
$1.17B
| $233K | 1% |
10,000
| – | – |
|
31
Immuneering
IMRX
$229M
| $184K | 0.8% |
25,100
+7,600
| +43% | +$55.9K |
|
32
Denison Mines
DNN
$2.11B
| $117K | 0.5% |
66,000
| – | – |
|
33
Diana Shipping
DSX
$190M
| $77.6K | 0.33% |
26,116
-5,223
| -17% | -$15.5K |
|
|
34
ChargePoint
CHPT
$252M
| – | – |
-2,150
| Closed | -$214K |
|
|
35
Emerson Electric
EMR
$72.9B
| – | – |
-2,500
| Closed | -$241K |
|
|
HES
36
DELISTED
Hess
HES
| – | – |
-5,000
| Closed | -$765K |
|