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
$22.3M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$784K
3
+$575K
4
ARM icon
Arm
ARM
+$327K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$230K

Top Sells

1
+$1.37M
2
+$1.11M
3
+$758K
4
LNC icon
Lincoln National
LNC
+$639K
5
COP icon
ConocoPhillips
COP
+$636K

Sector Composition

1 Energy 40.3%
2 Industrials 16.63%
3 Materials 7.89%
4 Technology 6.99%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1M 9.39%
12,000
2
$1.76M 7.89%
18,000
3
$1.57M 7.03%
4,300
4
$1.46M 6.55%
30,500
5
$1.31M 5.86%
75,000
-15,000
6
$1.24M 5.53%
10,000
7
$1.23M 5.5%
25,000
-5,000
8
$1.2M 5.38%
27,600
-7,500
9
$1.19M 5.32%
31,000
+15,000
10
$953K 4.27%
19,409
11
$922K 4.12%
40,000
+10,000
12
$869K 3.89%
+8,500
13
$863K 3.86%
7,500
14
$784K 3.51%
+45,000
15
$673K 3.01%
100,000
16
$601K 2.69%
3,000
+1,000
17
$571K 2.56%
11,600
18
$557K 2.49%
7,500
-7,500
19
$380K 1.7%
15,000
20
$347K 1.55%
7,320
21
$334K 1.49%
61,782
-20,000
22
$327K 1.46%
+2,000
23
$268K 1.2%
50,000
24
$229K 1.02%
75,000
25
$205K 0.92%
160,100
+70,000
1
2