SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+3.86%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$22.3M
AUM Growth
+$22.3M
(-18%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-29.08%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
39
New
3
Increased
4
Reduced
6
Closed
11
Top Buys
| 1 |
3M
MMM
|
$869K |
| 2 |
United States Natural Gas Fund
UNG
|
$784K |
| 3 |
ProShares UltraShort QQQ
QID
|
$575K |
| 4 |
Arm
ARM
|
$327K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$230K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.37M |
| 2 |
Fidelity National Information Services
FIS
|
$1.11M |
| 3 |
Global X Uranium ETF
URA
|
$758K |
| 4 |
Lincoln National
LNC
|
$639K |
| 5 |
ConocoPhillips
COP
|
$636K |
Sector Composition
| 1 | Energy | 40.3% |
| 2 | Industrials | 16.63% |
| 3 | Materials | 7.89% |
| 4 | Technology | 6.99% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EU
26
enCore Energy
EU
$442M
| $197K | 0.88% |
50,000
| – | – |
|
27
Denison Mines
DNN
$2.11B
| $131K | 0.59% |
66,000
| – | – |
|
28
Diana Shipping
DSX
$190M
| $74.7K | 0.33% |
26,116
| – | – |
|
|
INVX
29
Innovex International, Inc.
INVX
$1.14B
| – | – |
-20,000
| Closed | -$451K |
|
|
30
Global X Uranium ETF
URA
$4.23B
| – | – |
-26,300
| Closed | -$758K |
|
|
31
Schlumberger
SLB
$52.2B
| – | – |
-25,000
| Closed | -$1.37M |
|
32
Range Resources
RRC
$8.18B
| – | – |
-15,000
| Closed | -$516K |
|
33
Parker-Hannifin
PH
$94.8B
| – | – |
-600
| Closed | -$333K |
|
34
Newell Brands
NWL
$2.64B
| – | – |
-30,000
| Closed | -$241K |
|
|
35
Lincoln National
LNC
$8.21B
| – | – |
-20,000
| Closed | -$639K |
|
36
Lincoln Electric
LECO
$13.3B
| – | – |
-1,400
| Closed | -$358K |
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-10,000
| Closed | -$316K |
|
|
38
Fidelity National Information Services
FIS
$35.6B
| – | – |
-15,000
| Closed | -$1.11M |
|
|
39
ConocoPhillips
COP
$118B
| – | – |
-5,000
| Closed | -$636K |
|