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
$46.1M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.03M
3
+$1.11M
4
WCC icon
WESCO International
WCC
+$1.08M
5
LHX icon
L3Harris
LHX
+$1.06M

Top Sells

1
+$3.48M
2
+$2.74M
3
+$2M
4
DIS icon
Walt Disney
DIS
+$1.82M
5
JBLU icon
JetBlue
JBLU
+$1.79M

Sector Composition

1 Industrials 27.26%
2 Technology 20.89%
3 Communication Services 10.56%
4 Financials 5.47%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 21.87%
37,500
+15,000
2
$3.21M 6.95%
20,000
+6,000
3
$2.92M 6.33%
75,343
-40,000
4
$2.77M 6%
102,500
-22,500
5
$2.73M 5.91%
24,500
+9,500
6
$2.52M 5.47%
85,000
-15,000
7
$2.49M 5.4%
60,000
-10,000
8
$2.38M 5.16%
37,500
+2,500
9
$2.08M 4.51%
95,000
-125,000
10
$2.03M 4.41%
+45,000
11
$1.5M 3.26%
21,600
+15,600
12
$1.4M 3.03%
7,500
13
$1.38M 2.98%
46,875
-38,100
14
$1.34M 2.9%
100,000
15
$1.11M 2.4%
30,000
-25,000
16
$1.11M 2.4%
+30,000
17
$1.02M 2.22%
12,500
-42,500
18
$945K 2.05%
40,000
-15,000
19
$758K 1.64%
32,100
-5,000
20
$729K 1.58%
38,750
-35,000
21
$723K 1.57%
20,000
-10,000
22
$447K 0.97%
+15,000
23
$269K 0.58%
10,000
-15,000
24
$185K 0.4%
57,213
25
– –
-10,000
1
2