SM

Southport Management Portfolio holdings

AUM $20.5M
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.5M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.25M
3
+$1.72M
4
TDC icon
Teradata
TDC
+$1.66M
5
XLNX
Xilinx Inc
XLNX
+$1.41M

Top Sells

1
+$4.57M
2
+$3.57M
3
+$3.35M
4
PFE icon
Pfizer
PFE
+$2.44M
5
SLV icon
iShares Silver Trust
SLV
+$2.28M

Sector Composition

1 Financials 17.92%
2 Industrials 13.54%
3 Technology 10.14%
4 Energy 9.91%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 15.36%
12,500
-6,250
2
$6.4M 10.75%
119,320
3
$3.98M 6.68%
27,370
-6,500
4
$3.81M 6.4%
99,820
5
$3.48M 5.85%
142,660
6
$3.32M 5.58%
50,000
7
$3.2M 5.38%
76,554
8
$2.77M 4.65%
100,000
+17,900
9
$2.65M 4.45%
+30,000
10
$2.34M 3.94%
50,000
+30,000
11
$2.34M 3.93%
26,094
-5,219
12
$2.25M 3.77%
+37,295
13
$2.12M 3.55%
105,000
-10,000
14
$1.72M 2.89%
+30,000
15
$1.66M 2.79%
+30,000
16
$1.55M 2.61%
55,000
17
$1.33M 2.23%
50,000
+40,000
18
$1.15M 1.93%
+225,000
19
$790K 1.33%
28,985
-89,590
20
$707K 1.19%
+22,500
21
$659K 1.11%
+25,000
22
$570K 0.96%
13,531
-47,800
23
$491K 0.82%
+10,000
24
$421K 0.71%
30,000
25
$375K 0.63%
15,000
1
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