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
$18.4M
AUM Growth
+$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$700K
3
+$528K
4
COP icon
ConocoPhillips
COP
+$479K
5
CCJ icon
Cameco
CCJ
+$396K

Top Sells

1
+$1.12M
2
+$1.05M
3
+$515K
4
AEM icon
Agnico Eagle Mines
AEM
+$500K
5
EMR icon
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 Change
in Stake 		Capital Flow
1
$1.99M 10.84%
12,000
2
$1.68M 9.16%
8,000
3
$1.4M 7.62%
20,000
+10,000
4
$1.33M 7.23%
90,000
-10,000
5
$1.29M 7.01%
35,100
+9,000
6
$1.19M 6.47%
30,000
+10,000
7
$1.05M 5.72%
19,409
8
$977K 5.32%
15,000
9
$765K 4.16%
+5,000
10
$711K 3.87%
26,300
11
$683K 3.72%
25,000
-6,250
12
$645K 3.51%
100,000
13
$547K 2.98%
11,600
14
$528K 2.87%
+12,500
15
$479K 2.61%
+4,000
16
$469K 2.55%
81,782
17
$396K 2.15%
15,000
18
$361K 1.97%
40,000
19
$349K 1.9%
7,320
20
$324K 1.76%
+10,000
21
$282K 1.53%
+10,000
22
$241K 1.31%
2,500
-5,000
23
$214K 1.16%
2,150
-1,250
24
$146K 0.79%
75,000
25
$134K 0.73%
+17,500
1
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