SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+11.32%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$18.4M
AUM Growth
+$18.4M
(+0.73%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
33
New
6
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
HES
Hess
HES
|
$765K |
| 2 |
ProShares UltraShort QQQ
QID
|
$700K |
| 3 |
Alerian MLP ETF
AMLP
|
$528K |
| 4 |
ConocoPhillips
COP
|
$479K |
| 5 |
Cameco
CCJ
|
$396K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.12M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$1.05M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$515K |
| 4 |
Agnico Eagle Mines
AEM
|
$500K |
| 5 |
Emerson Electric
EMR
|
$483K |
Sector Composition
| 1 | Energy | 48.88% |
| 2 | Industrials | 23.27% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Staples | 1.97% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $1.99M | 10.84% | 12,000 | – | – |
|
2
Emcor
EME
$27.8B
| $1.68M | 9.16% | 8,000 | – | – |
|
|
3
ProShares UltraShort QQQ
QID
$278M
| $1.4M | 7.62% | 100,000 +50,000 | +100% | +$700K |
|
4
Navigator Holdings
NVGS
$1.08B
| $1.33M | 7.23% | 90,000 -10,000 | -10% | -$148K |
|
5
Fluor
FLR
$6.63B
| $1.29M | 7.01% | 35,100 +9,000 | +34% | +$330K |
|
|
6
Cameco
CCJ
$33.7B
| $1.19M | 6.47% | 30,000 +10,000 | +50% | +$396K |
|
7
Cheniere Energy
CQP
$26.7B
| $1.05M | 5.72% | 19,409 | – | – |
|
8
Hexcel
HXL
$5.02B
| $977K | 5.32% | 15,000 | – | – |
|
|
HES
9
DELISTED
Hess
HES
| $765K | 4.16% | +5,000 | New | +$765K |
|
10
Global X Uranium ETF
URA
$4.16B
| $711K | 3.87% | 26,300 | – | – |
|
11
United States Natural Gas Fund
UNG
$610M
| $683K | 3.72% | 100,000 -25,000 | -20% | -$171K |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $645K | 3.51% | 100,000 | – | – |
|
13
Sprott Uranium Miners ETF
URNM
$1.67B
| $547K | 2.98% | 11,600 | – | – |
|
|
14
Alerian MLP ETF
AMLP
$10.7B
| $528K | 2.87% | +12,500 | New | +$528K |
|
|
15
ConocoPhillips
COP
$124B
| $479K | 2.61% | +4,000 | New | +$479K |
|
|
EFXT
16
Enerflex
EFXT
$1.23B
| $469K | 2.55% | 81,782 | – | – |
|
17
BridgeBio Pharma
BBIO
$9.89B
| $396K | 2.15% | 15,000 | – | – |
|
18
Newell Brands
NWL
$2.48B
| $361K | 1.97% | 40,000 | – | – |
|
19
Devon Energy
DVN
$22.9B
| $349K | 1.9% | 7,320 | – | – |
|
20
Range Resources
RRC
$8.16B
| $324K | 1.76% | +10,000 | New | +$324K |
|
|
INVX
21
Innovex International, Inc.
INVX
$1.19B
| $282K | 1.53% | +10,000 | New | +$282K |
|
|
22
Emerson Electric
EMR
$74.3B
| $241K | 1.31% | 2,500 -5,000 | -67% | -$483K |
|
23
ChargePoint
CHPT
$263M
| $214K | 1.16% | 43,000 -25,000 | -37% | -$124K |
|
|
DHC
24
Diversified Healthcare Trust
DHC
$920M
| $146K | 0.79% | 75,000 | – | – |
|
25
Immuneering
IMRX
$245M
| $134K | 0.73% | +17,500 | New | +$134K |
|