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
$27.2M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.37M
3
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$904K
5
LNC icon
Lincoln National
LNC
+$639K

Top Sells

1
+$1.66M
2
+$1.05M
3
+$804K
4
UNG icon
United States Natural Gas Fund
UNG
+$761K
5
DAL icon
Delta Air Lines
DAL
+$402K

Sector Composition

1 Energy 44.46%
2 Industrials 13.82%
3 Technology 7.42%
4 Financials 6.66%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94M 7.12%
12,000
2
$1.8M 6.64%
18,000
+14,800
3
$1.51M 5.54%
4,300
-3,000
4
$1.48M 5.46%
35,100
5
$1.45M 5.33%
30,500
6
$1.38M 5.08%
90,000
7
$1.37M 5.04%
+25,000
8
$1.3M 4.78%
30,000
9
$1.17M 4.31%
15,000
10
$1.11M 4.09%
+15,000
11
$959K 3.53%
19,409
12
$904K 3.33%
+10,000
13
$872K 3.21%
7,500
14
$758K 2.79%
26,300
15
$758K 2.79%
100,000
16
$746K 2.74%
30,000
+10,000
17
$717K 2.64%
16,000
+4,000
18
$639K 2.35%
+20,000
19
$636K 2.34%
5,000
20
$572K 2.1%
11,600
21
$516K 1.9%
15,000
22
$477K 1.75%
81,782
23
$464K 1.71%
15,000
24
$451K 1.66%
20,000
+10,000
25
$396K 1.46%
+2,000
1
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