SM

Southport Management Portfolio holdings

AUM $24.2M
1-Year Est. Return 46.58%
This Quarter Est. Return
1 Year Est. Return
+46.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.37M
3
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$904K
5
LNC icon
Lincoln National
LNC
+$639K

Top Sells

1
+$1.66M
2
+$1.05M
3
+$804K
4
UNG icon
United States Natural Gas Fund
UNG
+$761K
5
DAL icon
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 Change
in Stake 		Capital Flow
26
$367K 1.35%
7,320
27
$358K 1.32%
1,400
28
$333K 1.23%
600
29
$316K 1.16%
+10,000
30
$314K 1.16%
+50,000
31
$260K 0.96%
90,100
+65,000
32
$241K 0.89%
30,000
-10,000
33
$219K 0.81%
+50,000
34
$185K 0.68%
75,000
35
$129K 0.47%
66,000
36
$75.5K 0.28%
26,116
37
– –
-20,000
38
– –
-10,000
39
– –
-22,500
40
– –
-37,500
41
– –
-9,000
1
2