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
$15.1M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$683K
3
+$525K
4
URA icon
Global X Uranium ETF
URA
+$399K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$314K

Top Sells

1
+$1.03M
2
+$826K
3
+$699K
4
PXD
Pioneer Natural Resource Co.
PXD
+$572K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$540K

Sector Composition

1 Energy 39.65%
2 Industrials 17.31%
3 Materials 6.64%
4 Consumer Discretionary 5.91%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89M 12.56%
12,000
2
$1.4M 9.3%
100,000
3
$1.3M 8.64%
8,000
-2,000
4
$999K 6.64%
25,000
5
$918K 6.1%
19,409
6
$890K 5.91%
4,250
-500
7
$879K 5.83%
10,000
+1,000
8
$877K 5.82%
17,320
9
$694K 4.61%
+25,000
10
$683K 4.53%
+10,000
11
$532K 3.53%
5,000
12
$525K 3.49%
+17,000
13
$510K 3.38%
10,000
-10,000
14
$498K 3.3%
40,000
15
$490K 3.26%
10,000
-5,000
16
$487K 3.24%
81,782
17
$399K 2.65%
+20,000
18
$375K 2.49%
75,000
19
$314K 2.08%
+10,000
20
$280K 1.86%
10,000
-25,000
21
$97.5K 0.65%
31,339
22
$21.8K 0.14%
+20,000
23
– –
-5,000
24
– –
-25,000
25
– –
-6,000
1
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