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
$23.5M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$714K
3
+$681K
4
KLAC icon
KLA
KLAC
+$670K
5
HAL icon
Halliburton
HAL
+$470K

Top Sells

1
+$1.59M
2
+$1.31M
3
+$1.24M
4
EMN icon
Eastman Chemical
EMN
+$1.01M
5
COHR icon
Coherent
COHR
+$652K

Sector Composition

1 Energy 27.07%
2 Industrials 24.65%
3 Technology 9.53%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27M 13.88%
125,000
-50,000
2
$1.8M 7.63%
13,500
-1,500
3
$1.56M 6.64%
4,900
+2,100
4
$1.51M 6.41%
30,000
5
$1.5M 6.39%
+12,000
6
$1.44M 6.11%
11,000
-2,000
7
$1.31M 5.58%
23,820
-4,000
8
$1.3M 5.54%
20,000
9
$1.13M 4.79%
100,000
10
$1.11M 4.71%
24,697
11
$1.03M 4.37%
10,000
12
$952K 4.04%
22,000
+16,500
13
$892K 3.79%
25,000
14
$794K 3.37%
2,900
+1,150
15
$762K 3.23%
40,000
16
$681K 2.89%
+10,000
17
$559K 2.37%
2,504
18
$470K 2%
+15,000
19
$371K 1.58%
+5,000
20
$354K 1.5%
45,000
21
$344K 1.46%
80,100
-20,000
22
$280K 1.19%
+20,000
23
$120K 0.51%
31,339
-31,340
24
$2.4K 0.01%
1
25
– –
-7,500
1
2