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
$13.4M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$783K
3
+$715K
4
QID icon
ProShares UltraShort QQQ
QID
+$634K
5
KR icon
Kroger
KR
+$508K

Top Sells

1
+$1.07M
2
+$952K
3
+$433K
4
CQP icon
Cheniere Energy
CQP
+$360K
5
LNC icon
Lincoln National
LNC
+$263K

Sector Composition

1 Consumer Staples 20.62%
2 Consumer Discretionary 16.85%
3 Technology 10.54%
4 Communication Services 7.93%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54M 11.48%
7,000
2
$1.06M 7.93%
15,000
3
$827K 6.18%
+12,500
4
$783K 5.86%
+30,000
5
$715K 5.34%
+45,000
6
$689K 5.15%
19,697
-10,303
7
$634K 4.74%
+2,500
8
$595K 4.45%
10,500
9
$581K 4.34%
15,000
10
$510K 3.82%
80,000
11
$508K 3.8%
+15,000
12
$485K 3.63%
5,000
-11,000
13
$482K 3.6%
+35,000
14
$480K 3.59%
+7,500
15
$463K 3.46%
+32,500
16
$427K 3.2%
+10,000
17
$426K 3.18%
15,000
-5,000
18
$403K 3.01%
4,000
-1,000
19
$374K 2.8%
+2,500
20
$314K 2.35%
+22,500
21
$262K 1.96%
+10,000
22
$216K 1.61%
+40,000
23
$214K 1.6%
+20,000
24
$196K 1.47%
+2,000
25
$194K 1.45%
+100,000
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