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
$49.8M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.07M
3
+$1.06M
4
GLW icon
Corning
GLW
+$1.02M
5
LHX icon
L3Harris
LHX
+$918K

Top Sells

1
+$6.23M
2
+$3.59M
3
+$1.33M
4
OXY icon
Occidental Petroleum
OXY
+$1.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.13M

Sector Composition

1 Industrials 15.86%
2 Energy 12.13%
3 Technology 11.34%
4 Healthcare 9.49%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 14.31%
20,000
-17,500
2
$2.96M 5.94%
110,343
-20,000
3
$2.49M 4.99%
160,000
+50,000
4
$2.46M 4.93%
69,149
-11,220
5
$2.43M 4.88%
55,000
-10,000
6
$2.42M 4.86%
70,000
-20,000
7
$2.24M 4.5%
51,820
8
$2.13M 4.29%
100,000
-25,000
9
$2.1M 4.21%
46,320
-25,000
10
$2.05M 4.11%
84,975
+27,475
11
$1.84M 3.7%
42,022
12
$1.74M 3.49%
23,600
-10,000
13
$1.63M 3.27%
+25,600
14
$1.23M 2.46%
50,000
-25,000
15
$1.13M 2.28%
7,500
16
$1.07M 2.15%
+20,000
17
$1.06M 2.14%
+35,655
18
$1.02M 2.06%
+50,000
19
$944K 1.9%
46,603
20
$931K 1.87%
100,000
21
$918K 1.84%
+11,000
22
$872K 1.75%
+7,867
23
$870K 1.75%
25,112
-15,000
24
$863K 1.73%
+20,000
25
$862K 1.73%
+11,000
1
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