SM

Southport Management Portfolio holdings

AUM $24.2M
1-Year Est. Return 46.58%
This Quarter Est. Return
1 Year Est. Return
+46.58%
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
+$625K
2
+$485K
3
+$474K
4
CCJ icon
Cameco
CCJ
+$371K
5
CB icon
Chubb
CB
+$290K

Top Sells

1
+$1.06M
2
+$679K
3
+$549K
4
FLR icon
Fluor
FLR
+$541K
5
PWR icon
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
BKR icon
26
Baker Hughes
BKR
$51.3B
– –
-12,500
CCI icon
27
Crown Castle
CCI
$39.4B
– –
-4,000
EMN icon
28
Eastman Chemical
EMN
$8.01B
– –
-12,000
FLR icon
29
Fluor
FLR
$7B
– –
-15,100
MYRG icon
30
MYR Group
MYRG
$3.79B
– –
-6,000
NVDA icon
31
NVIDIA
NVDA
$4.55T
– –
-3,200
PFE icon
32
Pfizer
PFE
$147B
– –
-15,000
PWR icon
33
Quanta Services
PWR
$66.8B
– –
-2,000
URNM icon
34
Sprott Uranium Miners ETF
URNM
$2.19B
– –
-6,600
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