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
$23.2M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$804K
3
+$765K
4
XOM icon
Exxon Mobil
XOM
+$750K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$598K

Top Sells

1
+$765K
2
+$424K
3
+$241K
4
CHPT icon
ChargePoint
CHPT
+$214K
5
EME icon
Emcor
EME
+$151K

Sector Composition

1 Energy 39.37%
2 Industrials 25.65%
3 Financials 4.39%
4 Healthcare 3.41%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05M 8.84%
12,000
2
$1.66M 7.16%
22,500
+7,500
3
$1.57M 6.79%
7,300
-700
4
$1.37M 5.93%
35,100
5
$1.31M 5.65%
90,000
6
$1.3M 5.6%
30,500
+18,000
7
$1.29M 5.58%
30,000
8
$1.02M 4.39%
+15,000
9
$966K 4.17%
19,409
10
$804K 3.47%
+9,000
11
$761K 3.28%
37,500
+12,500
12
$750K 3.24%
+7,500
13
$728K 3.14%
26,300
14
$655K 2.83%
100,000
15
$637K 2.75%
12,000
-8,000
16
$606K 2.61%
15,000
17
$598K 2.58%
+20,000
18
$580K 2.5%
5,000
+1,000
19
$560K 2.42%
11,600
20
$457K 1.97%
15,000
+5,000
21
$402K 1.74%
+10,000
22
$382K 1.65%
81,782
23
$347K 1.5%
40,000
24
$332K 1.43%
7,320
25
$304K 1.31%
+1,400
1
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