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
$16.7M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$943K
3
+$914K
4
LNG icon
Cheniere Energy
LNG
+$720K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$620K

Top Sells

1
+$1.24M
2
+$873K
3
+$735K
4
KAR icon
Openlane
KAR
+$720K
5
MS icon
Morgan Stanley
MS
+$685K

Sector Composition

1 Industrials 27.17%
2 Technology 16.46%
3 Energy 12.72%
4 Financials 10.25%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03M 6.17%
15,000
-10,000
2
$1.01M 6.08%
+15,000
3
$955K 5.73%
45,000
4
$943K 5.66%
+25,000
5
$915K 5.49%
10,000
-5,000
6
$914K 5.48%
+6,000
7
$871K 5.22%
24,697
8
$737K 4.42%
25,000
-5,000
9
$720K 4.32%
+12,000
10
$681K 4.08%
10,500
11
$652K 3.91%
80,000
12
$620K 3.72%
+10,000
13
$608K 3.64%
+8,000
14
$519K 3.11%
+3,500
15
$511K 3.06%
50,000
-50,000
16
$500K 3%
60,000
17
$485K 2.91%
+7,000
18
$479K 2.87%
+30,000
19
$459K 2.75%
+5,000
20
$442K 2.65%
100,000
+50,000
21
$419K 2.52%
15,000
22
$396K 2.37%
+15,000
23
$355K 2.13%
2,500
-8,750
24
$344K 2.06%
7,500
25
$298K 1.79%
+10,000
1
2