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
$13.9M
AUM Growth
+$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.21M
3
+$609K
4
MGA icon
Magna International
MGA
+$458K
5
ABB
ABB Ltd
ABB
+$382K

Top Sells

1
+$1.26M
2
+$581K
3
+$508K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$485K
5
AEM icon
Agnico Eagle Mines
AEM
+$480K

Sector Composition

1 Consumer Discretionary 20.23%
2 Financials 12.64%
3 Industrials 8.79%
4 Energy 7.26%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.13M 15.3%
11,250
+8,750
2
$1.21M 8.7%
+25,000
3
$1.02M 7.31%
15,000
+2,500
4
$873K 6.28%
33,000
+23,000
5
$821K 5.91%
24,697
+5,000
6
$804K 5.78%
30,000
7
$772K 5.56%
45,000
8
$748K 5.38%
100,000
9
$735K 5.29%
10,000
-5,000
10
$720K 5.18%
50,000
+15,000
11
$548K 3.94%
10,500
12
$458K 3.29%
+10,000
13
$392K 2.82%
80,000
14
$382K 2.75%
+15,000
15
$379K 2.73%
+10,000
16
$346K 2.49%
+60,000
17
$289K 2.08%
15,800
-6,700
18
$250K 1.8%
17,500
-15,000
19
$217K 1.56%
7,500
-7,500
20
$210K 1.51%
1,000
-6,000
21
$208K 1.5%
50,000
+10,000
22
$206K 1.48%
+4,000
23
$187K 1.35%
20,000
24
– –
-7,500
25
– –
-2,500
1
2