SM
Southport Management Portfolio holdings
AUM
$24.2M
1-Year Est. Return
46.58%
1 Year Est. Return
+46.58%
AUM
$20.5M
AUM Growth
-$2.69M
(-12%)
Holding
34
Top Buys
| 1 | +$625K | |
| 2 | +$485K | |
| 3 | +$474K | |
| 4 |
Cameco
CCJ
|
+$371K |
| 5 |
Chubb
CB
|
+$290K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$679K | |
| 3 | +$549K | |
| 4 |
Fluor
FLR
|
+$541K |
| 5 |
Quanta Services
PWR
|
+$508K |
Sector Composition
| 1 | Energy | 53.22% |
| 2 | Industrials | 12.42% |
| 3 | Healthcare | 7.19% |
| 4 | Financials | 2.83% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$49.5B
| – | – |
-12,500
|
|
||
27
Crown Castle
CCI
$38.5B
| – | – |
-4,000
|
|
||
28
Eastman Chemical
EMN
$7.07B
| – | – |
-12,000
|
|
||
|
29
Fluor
FLR
$6.83B
| – | – |
-15,100
|
|
||
30
MYR Group
MYRG
$3.37B
| – | – |
-6,000
|
|
||
31
NVIDIA
NVDA
$4.37T
| – | – |
-3,200
|
|
||
32
Pfizer
PFE
$144B
| – | – |
-15,000
|
|
||
|
33
Quanta Services
PWR
$67.4B
| – | – |
-2,000
|
|
||
34
Sprott Uranium Miners ETF
URNM
$1.7B
| – | – |
-6,600
|
|