SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+4.98%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$26.9M
AUM Growth
+$26.9M
(+20%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
33
New
5
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$879K |
| 2 |
Pfizer
PFE
|
$724K |
| 3 |
Schlumberger
SLB
|
$629K |
| 4 |
Iridium Communications
IRDM
|
$609K |
| 5 |
PayPal
PYPL
|
$585K |
Top Sells
| 1 |
Emcor
EME
|
$775K |
| 2 |
EFXT
Enerflex
EFXT
|
$298K |
| 3 |
Transocean
RIG
|
$268K |
| 4 |
ProShares UltraShort QQQ
QID
|
$145K |
Sector Composition
| 1 | Energy | 39.49% |
| 2 | Industrials | 14.95% |
| 3 | Materials | 7.49% |
| 4 | Technology | 6.64% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48B
| $398K | 1.48% |
+4,000
| New | +$398K |
|
27
BridgeBio Pharma
BBIO
$9.91B
| $382K | 1.42% |
15,000
| – | – |
|
|
DHC
28
Diversified Healthcare Trust
DHC
$903M
| $314K | 1.17% |
75,000
| – | – |
|
29
Devon Energy
DVN
$22.3B
| $286K | 1.07% |
7,320
| – | – |
|
30
Denison Mines
DNN
$2.11B
| $121K | 0.45% |
66,000
| – | – |
|
|
EFXT
31
Enerflex
EFXT
$1.25B
| $70.2K | 0.26% |
11,782
-50,000
| -81% | -$298K |
|
32
Diana Shipping
DSX
$190M
| $67.1K | 0.25% |
26,116
| – | – |
|
|
33
Transocean
RIG
$2.82B
| – | – |
-50,000
| Closed | -$268K |
|