SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+6.74%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$74.7M
AUM Growth
+$74.7M
(+46%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
29.15%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
53
New
20
Increased
7
Reduced
4
Closed
7
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$2.03M |
| 2 |
Parker-Hannifin
PH
|
$1.96M |
| 3 |
Walt Disney
DIS
|
$1.82M |
| 4 |
JetBlue
JBLU
|
$1.79M |
| 5 |
Citigroup
C
|
$1.78M |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.08M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
MetLife
MET
|
$1.18M |
| 4 |
Aecom
ACM
|
$680K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$515K |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Technology | 22.55% |
| 3 | Energy | 10.15% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort S&P500
SDS
$445M
| $6.8M | 9.11% | 450,000 +50,000 | +13% | +$756K |
|
2
Analog Devices
ADI
$124B
| $3.99M | 5.35% | 55,000 +10,000 | +22% | +$726K |
|
3
Air Lease Corp
AL
$6.73B
| $3.96M | 5.3% | 115,343 +10,000 | +9% | +$343K |
|
4
Broadcom
AVGO
$1.4T
| $3.89M | 5.21% | 22,000 | – | – |
|
5
Corning
GLW
$57.4B
| $3.03M | 4.06% | 125,000 | – | – |
|
6
Blackstone
BX
$134B
| $2.7M | 3.62% | 100,000 +25,000 | +33% | +$676K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 3.62% | 3,500 | – | – |
|
8
CF Industries
CF
$14B
| $2.68M | 3.58% | 84,975 | – | – |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $2.23M | 2.98% | 55,000 | – | – |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $2.03M | 2.72% | +35,000 | New | +$2.03M |
|
11
Alaska Air
ALK
$7.24B
| $2M | 2.67% | 22,500 +2,500 | +13% | +$222K |
|
|
12
Parker-Hannifin
PH
$96.2B
| $1.96M | 2.62% | +14,000 | New | +$1.96M |
|
|
13
Walt Disney
DIS
$213B
| $1.82M | 2.44% | +17,500 | New | +$1.82M |
|
|
14
JetBlue
JBLU
$1.95B
| $1.79M | 2.4% | +80,000 | New | +$1.79M |
|
15
Williams Companies
WMB
$70.7B
| $1.79M | 2.4% | 57,500 +37,500 | +188% | +$1.17M |
|
|
16
Citigroup
C
$178B
| $1.78M | 2.39% | +30,000 | New | +$1.78M |
|
17
Bath & Body Works
BBWI
$6.18B
| $1.71M | 2.29% | +26,000 | New | +$1.71M |
|
18
SPDR Gold Trust
GLD
$107B
| $1.64M | 2.2% | 15,000 | – | – |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.55M | 2.07% | 30,000 -10,000 | -25% | -$515K |
|
20
L3Harris
LHX
$51.9B
| $1.54M | 2.06% | 15,000 | – | – |
|
21
Southwest Airlines
LUV
$17.3B
| $1.5M | 2% | +30,000 | New | +$1.5M |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $1.46M | 1.95% | 100,000 | – | – |
|
23
CSX Corp
CSX
$60.6B
| $1.44M | 1.92% | +40,000 | New | +$1.44M |
|
24
A.O. Smith
AOS
$9.99B
| $1.42M | 1.9% | +30,000 | New | +$1.42M |
|
25
Semtech
SMTC
$5.04B
| $1.42M | 1.9% | +45,000 | New | +$1.42M |
|