SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+3.84%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$18.2M
AUM Growth
+$18.2M
(+21%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
30
New
8
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
Ecolab
ECL
|
$1.12M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$1.05M |
| 3 |
Emerson Electric
EMR
|
$678K |
| 4 |
Cameco
CCJ
|
$627K |
| 5 |
Baxter International
BAX
|
$456K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$999K |
| 2 |
Newmont
NEM
|
$490K |
| 3 |
Devon Energy
DVN
|
$483K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$280K |
| 5 |
ChargePoint
CHPT
|
$149K |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Industrials | 24.35% |
| 3 | Materials | 8.88% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $1.83M | 10.02% | 12,000 | – | – |
|
2
Emcor
EME
$27.8B
| $1.48M | 8.1% | 8,000 | – | – |
|
3
Navigator Holdings
NVGS
$1.08B
| $1.3M | 7.13% | 100,000 | – | – |
|
4
Hexcel
HXL
$5.02B
| $1.14M | 6.25% | 15,000 +5,000 | +50% | +$380K |
|
|
5
Ecolab
ECL
$78.6B
| $1.12M | 6.14% | +6,000 | New | +$1.12M |
|
|
6
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.05M | 5.73% | +50,000 | New | +$1.05M |
|
7
United States Natural Gas Fund
UNG
$610M
| $928K | 5.08% | 125,000 +25,000 | +25% | +$186K |
|
8
Cheniere Energy
CQP
$26.7B
| $896K | 4.91% | 19,409 | – | – |
|
9
Fluor
FLR
$6.63B
| $773K | 4.23% | 26,100 +9,100 | +54% | +$269K |
|
|
10
Emerson Electric
EMR
$74.3B
| $678K | 3.72% | +7,500 | New | +$678K |
|
11
ProShares UltraShort QQQ
QID
$278M
| $661K | 3.62% | 50,000 | – | – |
|
|
12
Cameco
CCJ
$33.7B
| $627K | 3.43% | +20,000 | New | +$627K |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $601K | 3.29% | 100,000 +25,000 | +33% | +$150K |
|
|
14
ChargePoint
CHPT
$263M
| $598K | 3.28% | 68,000 -17,000 | -20% | -$149K |
|
15
Global X Uranium ETF
URA
$4.16B
| $571K | 3.13% | 26,300 +6,300 | +32% | +$137K |
|
|
EFXT
16
Enerflex
EFXT
$1.23B
| $558K | 3.06% | 81,782 | – | – |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $515K | 2.82% | 5,000 | – | – |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $500K | 2.74% | 10,000 | – | – |
|
|
19
Baxter International
BAX
$12.7B
| $456K | 2.5% | +10,000 | New | +$456K |
|
20
Sprott Uranium Miners ETF
URNM
$1.67B
| $389K | 2.13% | 11,600 +1,600 | +16% | +$53.7K |
|
|
21
Devon Energy
DVN
$22.9B
| $354K | 1.94% | 7,320 -10,000 | -58% | -$483K |
|
22
Newell Brands
NWL
$2.48B
| $348K | 1.91% | 40,000 | – | – |
|
23
Stanley Black & Decker
SWK
$11.5B
| $281K | 1.54% | +3,000 | New | +$281K |
|
24
BridgeBio Pharma
BBIO
$9.89B
| $258K | 1.41% | +15,000 | New | +$258K |
|
|
DHC
25
Diversified Healthcare Trust
DHC
$920M
| $169K | 0.92% | +75,000 | New | +$169K |
|