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
$51.3M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.89M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.7M
5
ALK icon
Alaska Air
ALK
+$1.32M

Top Sells

1
+$2.13M
2
+$1.84M
3
+$1.55M
4
VTRS icon
Viatris
VTRS
+$1.14M
5
QCOM icon
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 Change
in Stake 		Capital Flow
1
$6.56M 12.78%
20,000
2
$3.79M 7.4%
220,000
+60,000
3
$3.01M 5.87%
105,343
-5,000
4
$2.96M 5.76%
125,000
+75,000
5
$2.9M 5.65%
+45,000
6
$2.72M 5.31%
70,000
7
$2.39M 4.66%
55,000
8
$2.08M 4.05%
30,600
+5,000
9
$2.08M 4.05%
40,000
-6,320
10
$2.07M 4.03%
84,975
11
$1.92M 3.73%
75,000
+25,000
12
$1.89M 3.68%
+15,000
13
$1.7M 3.31%
+60,000
14
$1.46M 2.84%
13,111
+5,244
15
$1.39M 2.71%
7,500
16
$1.37M 2.68%
15,000
+4,000
17
$1.32M 2.57%
100,000
18
$1.32M 2.57%
+20,000
19
$1.18M 2.31%
29,879
-39,270
20
$1.12M 2.19%
11,000
21
$832K 1.62%
21,820
-30,000
22
$680K 1.33%
22,875
+9,000
23
$634K 1.24%
+10,000
24
$615K 1.2%
+20,000
25
$518K 1.01%
+19,500
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