SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+11.24%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$27.2M
AUM Growth
+$27.2M
(+17%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
41
New
8
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
Eastman Chemical
EMN
|
$1.48M |
| 2 |
Schlumberger
SLB
|
$1.37M |
| 3 |
Fidelity National Information Services
FIS
|
$1.11M |
| 4 |
NVIDIA
NVDA
|
$904K |
| 5 |
Lincoln National
LNC
|
$639K |
Top Sells
| 1 |
Hexcel
HXL
|
$1.66M |
| 2 |
Emcor
EME
|
$1.05M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$804K |
| 4 |
United States Natural Gas Fund
UNG
|
$761K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $1.94M | 7.12% | 12,000 | – | – |
|
|
2
Eastman Chemical
EMN
$8.08B
| $1.8M | 6.64% | 18,000 +14,800 | +463% | +$1.48M |
|
|
3
Emcor
EME
$27.8B
| $1.51M | 5.54% | 4,300 -3,000 | -41% | -$1.05M |
|
4
Fluor
FLR
$6.63B
| $1.48M | 5.46% | 35,100 | – | – |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $1.45M | 5.33% | 30,500 | – | – |
|
6
Navigator Holdings
NVGS
$1.08B
| $1.38M | 5.08% | 90,000 | – | – |
|
|
7
Schlumberger
SLB
$55B
| $1.37M | 5.04% | +25,000 | New | +$1.37M |
|
8
Cameco
CCJ
$33.7B
| $1.3M | 4.78% | 30,000 | – | – |
|
9
American International
AIG
$45.1B
| $1.17M | 4.31% | 15,000 | – | – |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $1.11M | 4.09% | +15,000 | New | +$1.11M |
|
11
Cheniere Energy
CQP
$26.7B
| $959K | 3.53% | 19,409 | – | – |
|
|
12
NVIDIA
NVDA
$4.24T
| $904K | 3.33% | +1,000 | New | +$904K |
|
13
Exxon Mobil
XOM
$487B
| $872K | 3.21% | 7,500 | – | – |
|
14
Global X Uranium ETF
URA
$4.16B
| $758K | 2.79% | 26,300 | – | – |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $758K | 2.79% | 100,000 | – | – |
|
16
ProShares UltraShort S&P500
SDS
$445M
| $746K | 2.74% | 30,000 +10,000 | +50% | +$249K |
|
17
ProShares UltraShort QQQ
QID
$278M
| $717K | 2.64% | 80,000 +20,000 | +33% | +$179K |
|
|
18
Lincoln National
LNC
$8.14B
| $639K | 2.35% | +20,000 | New | +$639K |
|
19
ConocoPhillips
COP
$124B
| $636K | 2.34% | 5,000 | – | – |
|
20
Sprott Uranium Miners ETF
URNM
$1.67B
| $572K | 2.1% | 11,600 | – | – |
|
21
Range Resources
RRC
$8.16B
| $516K | 1.9% | 15,000 | – | – |
|
|
EFXT
22
Enerflex
EFXT
$1.23B
| $477K | 1.75% | 81,782 | – | – |
|
23
BridgeBio Pharma
BBIO
$9.89B
| $464K | 1.71% | 15,000 | – | – |
|
|
INVX
24
Innovex International, Inc.
INVX
$1.19B
| $451K | 1.66% | 20,000 +10,000 | +100% | +$225K |
|
25
Diamondback Energy
FANG
$43.1B
| $396K | 1.46% | +2,000 | New | +$396K |
|