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
$20.2M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$165K
3
+$131K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.12M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.02M
5
BX icon
Blackstone
BX
+$756K

Sector Composition

1 Industrials 40.32%
2 Energy 15.3%
3 Technology 9.48%
4 Financials 9.37%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37M 6.78%
27,000
-7,000
2
$1.36M 6.72%
1,625
+625
3
$1.27M 6.3%
30,343
-10,000
4
$1.26M 6.24%
70,000
-10,000
5
$1.26M 6.22%
8,700
6
$1.25M 6.21%
15,000
7
$1.18M 5.84%
20,000
-5,000
8
$1.14M 5.62%
34,000
-6,000
9
$1.12M 5.52%
20,000
-10,000
10
$1.04M 5.15%
12,500
11
$946K 4.68%
5,000
12
$908K 4.49%
27,500
+5,000
13
$892K 4.41%
29,500
-5,000
14
$853K 4.22%
26,500
-23,500
15
$765K 3.78%
36,000
16
$748K 3.7%
4,800
-1,200
17
$695K 3.44%
15,951
+3,000
18
$539K 2.67%
5,000
19
$530K 2.62%
20,000
20
$486K 2.4%
7,500
-2,500
21
$401K 1.98%
34,000
-15,000
22
$206K 1.02%
7,500
-17,500
23
– –
-10,000
24
– –
-24,500
25
– –
-57,213
1
2