SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+8.23%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$51.3M
AUM Growth
+$51.3M
(+3%)
Cap. Flow
-$722K
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
44
New
8
Increased
7
Reduced
7
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$2.9M |
| 2 |
SPDR Gold Trust
GLD
|
$1.89M |
| 3 |
Corning
GLW
|
$1.77M |
| 4 |
Apple
AAPL
|
$1.7M |
| 5 |
Alaska Air
ALK
|
$1.32M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$2.14M |
| 2 |
Lennar Class A
LEN
|
$1.84M |
| 3 |
MetLife
MET
|
$1.55M |
| 4 |
Viatris
VTRS
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$1.07M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Industrials | 19.54% |
| 3 | Energy | 10.35% |
| 4 | Financials | 6.04% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort S&P500
SDS
$445M
| $6.56M | 12.78% | 400,000 | – | – |
|
2
Broadcom
AVGO
$1.4T
| $3.8M | 7.4% | 22,000 +6,000 | +38% | +$1.04M |
|
3
Air Lease Corp
AL
$6.73B
| $3.01M | 5.87% | 105,343 -5,000 | -5% | -$143K |
|
|
4
Corning
GLW
$57.4B
| $2.96M | 5.76% | 125,000 +75,000 | +150% | +$1.77M |
|
|
5
Analog Devices
ADI
$124B
| $2.9M | 5.65% | +45,000 | New | +$2.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 5.31% | 3,500 | – | – |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $2.39M | 4.66% | 55,000 | – | – |
|
8
Trane Technologies
TT
$92.5B
| $2.08M | 4.05% | 30,600 +5,000 | +20% | +$340K |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.08M | 4.05% | 40,000 -6,320 | -14% | -$328K |
|
10
CF Industries
CF
$14B
| $2.07M | 4.03% | 84,975 | – | – |
|
11
Blackstone
BX
$134B
| $1.92M | 3.73% | 75,000 +25,000 | +50% | +$638K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $1.89M | 3.68% | +15,000 | New | +$1.89M |
|
|
13
Apple
AAPL
$3.45T
| $1.7M | 3.31% | +15,000 | New | +$1.7M |
|
14
Honeywell
HON
$139B
| $1.46M | 2.84% | 12,500 +5,000 | +67% | +$583K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 2.71% | 7,500 | – | – |
|
16
L3Harris
LHX
$51.9B
| $1.37M | 2.68% | 15,000 +4,000 | +36% | +$366K |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | 2.57% | 100,000 | – | – |
|
|
18
Alaska Air
ALK
$7.24B
| $1.32M | 2.57% | +20,000 | New | +$1.32M |
|
|
19
MetLife
MET
$54.1B
| $1.18M | 2.31% | 26,630 -35,000 | -57% | -$1.55M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $1.12M | 2.19% | 11,000 | – | – |
|
|
21
Viatris
VTRS
$12.3B
| $832K | 1.62% | 21,820 -30,000 | -58% | -$1.14M |
|
22
Aecom
ACM
$16.5B
| $680K | 1.33% | 22,875 +9,000 | +65% | +$268K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $634K | 1.24% | +10,000 | New | +$634K |
|
24
Williams Companies
WMB
$70.7B
| $615K | 1.2% | +20,000 | New | +$615K |
|
25
Palo Alto Networks
PANW
$127B
| $518K | 1.01% | +3,250 | New | +$518K |
|