SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+4.82%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$27.6M
AUM Growth
+$700K
(+2.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
40
New
8
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 2 |
MYR Group
MYRG
|
$893K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$863K |
| 4 |
Marvell Technology
MRVL
|
$718K |
| 5 |
EQT Corp
EQT
|
$692K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.03M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$711K |
| 3 |
Iridium Communications
IRDM
|
$609K |
| 4 |
PayPal
PYPL
|
$585K |
| 5 |
American International
AIG
|
$549K |
Sector Composition
| 1 | Energy | 38.89% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 10.07% |
| 4 | Healthcare | 5.61% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48B
| $454K | 1.65% |
4,000
| – | – |
|
|
EU
27
enCore Energy
EU
$442M
| $435K | 1.58% |
127,500
+2,500
| +2% | +$8.53K |
|
28
BridgeBio Pharma
BBIO
$9.91B
| $412K | 1.49% |
15,000
| – | – |
|
29
Sprott Junior Uranium Miners ETF
URNJ
$339M
| $279K | 1.01% |
+15,000
| New | +$279K |
|
30
Devon Energy
DVN
$22.3B
| $240K | 0.87% |
7,320
| – | – |
|
31
TTEC Holdings
TTEC
$180M
| $225K | 0.81% |
+45,000
| New | +$225K |
|
|
DHC
32
Diversified Healthcare Trust
DHC
$903M
| $207K | 0.75% |
90,000
+15,000
| +20% | +$34.5K |
|
33
Denison Mines
DNN
$2.11B
| $119K | 0.43% |
66,000
| – | – |
|
34
Diana Shipping
DSX
$190M
| $51.2K | 0.19% |
26,116
| – | – |
|
|
35
American International
AIG
$45.1B
| – | – |
-7,500
| Closed | -$549K |
|
|
EFXT
36
Enerflex
EFXT
$1.25B
| – | – |
-11,782
| Closed | -$70.2K |
|
|
37
Diamondback Energy
FANG
$41.2B
| – | – |
-6,000
| Closed | -$1.03M |
|
|
38
Iridium Communications
IRDM
$2.62B
| – | – |
-20,000
| Closed | -$609K |
|
|
39
PayPal
PYPL
$66.5B
| – | – |
-7,500
| Closed | -$585K |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| – | – |
-100,000
| Closed | -$711K |
|