SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
-0.15%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$60.5M
AUM Growth
+$60.5M
(+7.1%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
40
New
7
Increased
11
Reduced
8
Closed
5
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$9.95M |
| 2 |
Broadcom
AVGO
|
$1.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.1M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$824K |
| 5 |
Agnico Eagle Mines
AEM
|
$542K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.76M |
| 3 |
TJX Companies
TJX
|
$1.42M |
| 4 |
Lincoln National
LNC
|
$1.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.05M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.28% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $14.2M | 23.51% | 750,000 +525,000 | +233% | +$9.95M |
|
2
Air Lease Corp
AL
$6.73B
| $4.19M | 6.92% | 130,343 +5,000 | +4% | +$161K |
|
3
Microsoft
MSFT
$3.77T
| $3.59M | 5.94% | 65,000 +5,000 | +8% | +$276K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 5.54% | 4,500 | – | – |
|
5
MetLife
MET
$54.1B
| $3.15M | 5.2% | 71,630 +6,100 | +9% | +$268K |
|
6
Viatris
VTRS
$12.3B
| $2.4M | 3.97% | 51,820 | – | – |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.17M | 3.58% | 71,320 | – | – |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $2.16M | 3.57% | 65,000 -25,000 | -28% | -$831K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 3.55% | 33,600 -16,400 | -33% | -$1.05M |
|
10
Blackstone
BX
$134B
| $2.1M | 3.48% | 75,000 | – | – |
|
11
Lennar Class A
LEN
$34.5B
| $1.93M | 3.2% | 40,000 +10,000 | +33% | +$484K |
|
12
CF Industries
CF
$14B
| $1.8M | 2.98% | 57,500 +7,500 | +15% | +$235K |
|
|
13
Broadcom
AVGO
$1.4T
| $1.7M | 2.81% | +11,000 | New | +$1.7M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $1.7M | 2.81% | 125,000 -25,000 | -17% | -$340K |
|
15
Ciena
CIEN
$13.3B
| $1.33M | 2.2% | 70,000 +10,000 | +17% | +$190K |
|
|
MINI
16
DELISTED
Mobile Mini Inc
MINI
| $1.32M | 2.19% | 40,112 +500 | +1% | +$16.5K |
|
17
Occidental Petroleum
OXY
$46.9B
| $1.2M | 1.98% | 17,500 -10,000 | -36% | -$685K |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | 1.82% | +30,000 | New | +$1.1M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 1.75% | 7,500 -12,500 | -63% | -$1.76M |
|
|
CLNY
20
DELISTED
Colony Capital, Inc.
CLNY
| $1.01M | 1.66% | 60,000 -20,000 | -25% | -$335K |
|
21
Salesforce
CRM
$245B
| $923K | 1.53% | 12,500 -10,000 | -44% | -$738K |
|
|
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
| $825K | 1.36% | 46,603 -20,000 | -30% | -$354K |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $824K | 1.36% | +25,000 | New | +$824K |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $699K | 1.16% | 100,000 | – | – |
|
|
25
Agnico Eagle Mines
AEM
$72.4B
| $542K | 0.9% | +15,000 | New | +$542K |
|