SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+2.53%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$77.6M
AUM Growth
+$77.6M
(-15%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
52
New
8
Increased
11
Reduced
9
Closed
5
Top Buys
| 1 |
CF Industries
CF
|
$3.86M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.97M |
| 3 |
Hilton Worldwide
HLT
|
$2.48M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.45M |
| 5 |
DNOW Inc
DNOW
|
$996K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$20.3M |
| 2 |
Viatris
VTRS
|
$2.38M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.19M |
| 4 |
United Rentals
URI
|
$876K |
| 5 |
Bath & Body Works
BBWI
|
$858K |
Sector Composition
| 1 | Consumer Discretionary | 16.72% |
| 2 | Industrials | 13.29% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.96% |
| 5 | Technology | 9.35% |