SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
-12.61%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$49.5M
AUM Growth
+$49.5M
(-36%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
57
New
10
Increased
4
Reduced
12
Closed
21
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
| 3 |
Lincoln National
LNC
|
$1.19M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.16M |
| 5 |
Zimmer Biomet
ZBH
|
$1.03M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$4.13M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.94M |
| 3 |
Openlane
KAR
|
$2.31M |
| 4 |
Lam Research
LRCX
|
$2.03M |
| 5 |
ManpowerGroup
MAN
|
$1.79M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Healthcare | 12.28% |
| 3 | Energy | 12.26% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.14% |