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
$91.8M
AUM Growth
+$529K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.35M
3
+$1.16M
4
OXY icon
Occidental Petroleum
OXY
+$1.03M
5
PWR icon
Quanta Services
PWR
+$865K

Top Sells

1
+$2.42M
2
+$2.36M
3
+$2.23M
4
SLB icon
SLB Limited
SLB
+$1.18M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.12M

Sector Composition

1 Industrials 23.76%
2 Technology 13.09%
3 Financials 11.65%
4 Energy 8.89%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 11.09%
20,000
+1,250
2
$6.9M 7.52%
87,320
3
$4.37M 4.77%
84,820
4
$4.05M 4.42%
600,000
5
$4.05M 4.41%
105,000
6
$4.01M 4.37%
122,280
-20,380
7
$3.89M 4.24%
33,000
-10,000
8
$3.59M 3.91%
22,370
9
$3.54M 3.86%
82,000
-10,000
10
$3.49M 3.8%
39,334
11
$3.24M 3.53%
165,000
12
$3.1M 3.37%
80,000
13
$3.09M 3.37%
200,000
14
$3.08M 3.36%
62,305
15
$2.56M 2.79%
105,000
16
$2.42M 2.64%
30,000
17
$2.42M 2.64%
70,000
+25,000
18
$2.1M 2.28%
20,000
19
$1.98M 2.16%
40,000
20
$1.95M 2.12%
90,000
+30,000
21
$1.76M 1.92%
1,461
22
$1.7M 1.85%
+20,000
23
$1.49M 1.63%
70,000
24
$1.46M 1.59%
55,000
25
$1.36M 1.49%
37,500
-12,500
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