SM
Southport Management Portfolio holdings
AUM
$20.5M
1-Year Return
34.52%
This Quarter Return
+6.74%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$74.7M
AUM Growth
+$23.4M
(+46%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
29.14%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
53
New
20
Increased
7
Reduced
4
Closed
7
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$2.03M |
| 2 |
Parker-Hannifin
PH
|
$1.96M |
| 3 |
Walt Disney
DIS
|
$1.82M |
| 4 |
JetBlue
JBLU
|
$1.79M |
| 5 |
Citigroup
C
|
$1.78M |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.08M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
MetLife
MET
|
$1.18M |
| 4 |
Aecom
ACM
|
$680K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$515K |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Technology | 22.55% |
| 3 | Energy | 10.15% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MetLife
MET
$54.1B
| – | – |
-29,879
| Closed | -$1.18M |
|
|
52
Trane Technologies
TT
$92.3B
| – | – |
-30,600
| Closed | -$2.08M |
|
|
LKM
53
DELISTED
Link Motion Inc.
LKM
| – | – |
-75,000
| Closed | -$287K |
|