SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+11.24%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$27.2M
AUM Growth
+$27.2M
(+17%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
41
New
8
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
Eastman Chemical
EMN
|
$1.48M |
| 2 |
Schlumberger
SLB
|
$1.37M |
| 3 |
Fidelity National Information Services
FIS
|
$1.11M |
| 4 |
NVIDIA
NVDA
|
$904K |
| 5 |
Lincoln National
LNC
|
$639K |
Top Sells
| 1 |
Hexcel
HXL
|
$1.66M |
| 2 |
Emcor
EME
|
$1.05M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$804K |
| 4 |
United States Natural Gas Fund
UNG
|
$761K |
| 5 |
Delta Air Lines
DAL
|
$402K |
Sector Composition
| 1 | Energy | 44.46% |
| 2 | Industrials | 13.82% |
| 3 | Technology | 7.42% |
| 4 | Financials | 6.66% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $367K | 1.35% |
7,320
| – | – |
|
27
Lincoln Electric
LECO
$13.3B
| $358K | 1.32% |
1,400
| – | – |
|
28
Parker-Hannifin
PH
$94.8B
| $333K | 1.23% |
600
| – | – |
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| $316K | 1.16% |
+10,000
| New | +$316K |
|
30
Transocean
RIG
$2.82B
| $314K | 1.16% |
+50,000
| New | +$314K |
|
31
Immuneering
IMRX
$229M
| $260K | 0.96% |
90,100
+65,000
| +259% | +$188K |
|
32
Newell Brands
NWL
$2.64B
| $241K | 0.89% |
30,000
-10,000
| -25% | -$80.3K |
|
|
EU
33
enCore Energy
EU
$442M
| $219K | 0.81% |
+50,000
| New | +$219K |
|
|
DHC
34
Diversified Healthcare Trust
DHC
$903M
| $185K | 0.68% |
75,000
| – | – |
|
35
Denison Mines
DNN
$2.11B
| $129K | 0.47% |
66,000
| – | – |
|
36
Diana Shipping
DSX
$190M
| $75.5K | 0.28% |
26,116
| – | – |
|
|
37
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-9,000
| Closed | -$804K |
|
|
38
United States Natural Gas Fund
UNG
$621M
| – | – |
-37,500
| Closed | -$761K |
|
|
39
Hexcel
HXL
$5.08B
| – | – |
-22,500
| Closed | -$1.66M |
|
|
40
Delta Air Lines
DAL
$40B
| – | – |
-10,000
| Closed | -$402K |
|
41
American Airlines Group
AAL
$8.87B
| – | – |
-20,000
| Closed | -$275K |
|