SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+3.86%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$22.3M
AUM Growth
+$22.3M
(-18%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-29.08%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
39
New
3
Increased
4
Reduced
6
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
3M
MMM
|
$869K |
| 3 |
United States Natural Gas Fund
UNG
|
$784K |
| 4 |
Arm
ARM
|
$327K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$230K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$1.88M |
| 2 |
Schlumberger
SLB
|
$1.37M |
| 3 |
Fidelity National Information Services
FIS
|
$1.11M |
| 4 |
Global X Uranium ETF
URA
|
$758K |
| 5 |
Lincoln National
LNC
|
$639K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $2.1M | 9.39% | 12,000 | – | – |
|
2
Eastman Chemical
EMN
$8.08B
| $1.76M | 7.89% | 18,000 | – | – |
|
3
Emcor
EME
$27.8B
| $1.57M | 7.03% | 4,300 | – | – |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $1.46M | 6.55% | 30,500 | – | – |
|
5
Navigator Holdings
NVGS
$1.08B
| $1.31M | 5.86% | 75,000 -15,000 | -17% | -$262K |
|
|
6
NVIDIA
NVDA
$4.24T
| $1.24M | 5.53% | 10,000 +9,000 | +900% | +$1.11M |
|
7
Cameco
CCJ
$33.7B
| $1.23M | 5.5% | 25,000 -5,000 | -17% | -$246K |
|
8
Fluor
FLR
$6.63B
| $1.2M | 5.38% | 27,600 -7,500 | -21% | -$327K |
|
|
9
ProShares UltraShort QQQ
QID
$278M
| $1.19M | 5.32% | 31,000 -49,000 | -61% | -$1.88M |
|
10
Cheniere Energy
CQP
$26.7B
| $953K | 4.27% | 19,409 | – | – |
|
|
11
ProShares UltraShort S&P500
SDS
$445M
| $922K | 4.12% | 40,000 +10,000 | +33% | +$230K |
|
|
12
3M
MMM
$82.8B
| $869K | 3.89% | +8,500 | New | +$869K |
|
13
Exxon Mobil
XOM
$487B
| $863K | 3.86% | 7,500 | – | – |
|
|
14
United States Natural Gas Fund
UNG
$610M
| $784K | 3.51% | +45,000 | New | +$784K |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $673K | 3.01% | 100,000 | – | – |
|
16
Diamondback Energy
FANG
$43.1B
| $601K | 2.69% | 3,000 +1,000 | +50% | +$200K |
|
17
Sprott Uranium Miners ETF
URNM
$1.67B
| $571K | 2.56% | 11,600 | – | – |
|
18
American International
AIG
$45.1B
| $557K | 2.49% | 7,500 -7,500 | -50% | -$557K |
|
19
BridgeBio Pharma
BBIO
$9.89B
| $380K | 1.7% | 15,000 | – | – |
|
20
Devon Energy
DVN
$22.9B
| $347K | 1.55% | 7,320 | – | – |
|
|
EFXT
21
Enerflex
EFXT
$1.23B
| $334K | 1.49% | 61,782 -20,000 | -24% | -$108K |
|
|
22
Arm
ARM
$147B
| $327K | 1.46% | +2,000 | New | +$327K |
|
23
Transocean
RIG
$2.86B
| $268K | 1.2% | 50,000 | – | – |
|
|
DHC
24
Diversified Healthcare Trust
DHC
$920M
| $229K | 1.02% | 75,000 | – | – |
|
25
Immuneering
IMRX
$245M
| $205K | 0.92% | 160,100 +70,000 | +78% | +$89.6K |
|