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
$20.5M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$437K
3
+$369K
4
CB icon
Chubb
CB
+$288K
5
CCJ icon
Cameco
CCJ
+$267K

Top Sells

1
+$1.06M
2
+$679K
3
+$549K
4
FLR icon
Fluor
FLR
+$541K
5
SLB icon
SLB Ltd
SLB
+$520K

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
– –
-4,000
27
– –
-12,000
28
– –
-15,100
29
– –
-6,000
30
– –
-2,000
31
– –
-2,000
32
– –
-3,200
33
– –
-15,000
34
– –
-6,600
1
2