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
$22.3M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$773K
3
+$663K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$252K
5
ARM icon
Arm
ARM
+$249K

Top Sells

1
+$1.37M
2
+$1.11M
3
+$758K
4
LNC icon
Lincoln National
LNC
+$639K
5
COP icon
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 Change
in Stake 		Capital Flow
26
$197K 0.88%
50,000
27
$131K 0.59%
66,000
28
$74.7K 0.33%
26,116
29
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-20,000
30
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-30,000
31
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-600
32
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-15,000
33
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-25,000
34
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-26,300
35
– –
-20,000
36
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-5,000
37
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-15,000
38
– –
-10,000
39
– –
-1,400
1
2