SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+6.22%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$49.8M
AUM Growth
+$49.8M
(-18%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
47
New
12
Increased
3
Reduced
11
Closed
11
Top Buys
| 1 |
Trane Technologies
TT
|
$1.63M |
| 2 |
Qualcomm
QCOM
|
$1.07M |
| 3 |
BP
BP
|
$1.07M |
| 4 |
Corning
GLW
|
$1.02M |
| 5 |
L3Harris
LHX
|
$918K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$6.23M |
| 2 |
Microsoft
MSFT
|
$3.59M |
| 3 |
Ciena
CIEN
|
$1.33M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $7.12M | 14.31% | 400,000 -350,000 | -47% | -$6.23M |
|
2
Air Lease Corp
AL
$6.73B
| $2.96M | 5.94% | 110,343 -20,000 | -15% | -$536K |
|
3
Broadcom
AVGO
$1.4T
| $2.49M | 4.99% | 16,000 +5,000 | +45% | +$777K |
|
4
MetLife
MET
$54.1B
| $2.46M | 4.93% | 61,630 -10,000 | -14% | -$398K |
|
|
NFX
5
DELISTED
Newfield Exploration
NFX
| $2.43M | 4.88% | 55,000 -10,000 | -15% | -$442K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 4.86% | 3,500 -1,000 | -22% | -$692K |
|
7
Viatris
VTRS
$12.3B
| $2.24M | 4.5% | 51,820 | – | – |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $2.14M | 4.29% | 100,000 -25,000 | -20% | -$534K |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.1M | 4.21% | 46,320 -25,000 | -35% | -$1.13M |
|
10
CF Industries
CF
$14B
| $2.05M | 4.11% | 84,975 +27,475 | +48% | +$662K |
|
11
Lennar Class A
LEN
$34.5B
| $1.84M | 3.7% | 40,000 | – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 3.49% | 23,600 -10,000 | -30% | -$736K |
|
|
13
Trane Technologies
TT
$92.5B
| $1.63M | 3.27% | +25,600 | New | +$1.63M |
|
14
Blackstone
BX
$134B
| $1.23M | 2.46% | 50,000 -25,000 | -33% | -$614K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 2.28% | 7,500 | – | – |
|
|
16
Qualcomm
QCOM
$173B
| $1.07M | 2.15% | +20,000 | New | +$1.07M |
|
|
17
BP
BP
$90.8B
| $1.07M | 2.14% | +30,000 | New | +$1.07M |
|
|
18
Corning
GLW
$57.4B
| $1.02M | 2.06% | +50,000 | New | +$1.02M |
|
|
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
| $944K | 1.9% | 46,603 | – | – |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $931K | 1.87% | 100,000 | – | – |
|
|
21
L3Harris
LHX
$51.9B
| $918K | 1.84% | +11,000 | New | +$918K |
|
22
Honeywell
HON
$139B
| $872K | 1.75% | +7,500 | New | +$872K |
|
|
MINI
23
DELISTED
Mobile Mini Inc
MINI
| $870K | 1.75% | 25,112 -15,000 | -37% | -$520K |
|
24
Range Resources
RRC
$8.16B
| $863K | 1.73% | +20,000 | New | +$863K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $862K | 1.73% | +11,000 | New | +$862K |
|