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
$18.8M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$826K
3
+$708K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$540K
5
EFXT
Enerflex
EFXT
+$517K

Top Sells

1
+$1.63M
2
+$1.37M
3
+$764K
4
NFLX icon
Netflix
NFLX
+$471K
5
MSFT icon
Microsoft
MSFT
+$466K

Sector Composition

1 Energy 40.05%
2 Industrials 13.9%
3 Materials 12.03%
4 Consumer Staples 5.26%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8M 9.59%
12,000
-1,500
2
$1.48M 7.89%
10,000
3
$1.2M 6.37%
100,000
4
$1.17M 6.23%
9,000
-2,000
5
$1.15M 6.12%
25,000
-5,000
6
$1.14M 6.06%
35,000
-50,000
7
$1.1M 5.88%
19,409
-2,000
8
$1.07M 5.68%
17,320
-4,000
9
$1.04M 5.54%
+20,000
10
$1.03M 5.49%
25,000
11
$905K 4.82%
4,750
+2,500
12
$826K 4.4%
+21,000
13
$708K 3.77%
+15,000
14
$572K 3.05%
2,504
15
$540K 2.87%
+6,500
16
$523K 2.79%
40,000
17
$517K 2.75%
+81,782
18
$511K 2.72%
6,000
+2,000
19
$498K 2.65%
+5,000
20
$464K 2.47%
+5,000
21
$439K 2.34%
75,000
+35,000
22
$97.5K 0.52%
31,339
23
– –
-20,000
24
– –
-5,000
25
– –
-10,000
1
2