SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+4.98%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$26.9M
AUM Growth
+$26.9M
(+20%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
33
New
5
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$879K |
| 2 |
Pfizer
PFE
|
$724K |
| 3 |
Schlumberger
SLB
|
$629K |
| 4 |
Iridium Communications
IRDM
|
$609K |
| 5 |
PayPal
PYPL
|
$585K |
Top Sells
| 1 |
Emcor
EME
|
$775K |
| 2 |
EFXT
Enerflex
EFXT
|
$298K |
| 3 |
Transocean
RIG
|
$268K |
| 4 |
ProShares UltraShort QQQ
QID
|
$145K |
Sector Composition
| 1 | Energy | 39.49% |
| 2 | Industrials | 14.95% |
| 3 | Materials | 7.49% |
| 4 | Technology | 6.64% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $2.16M | 8.03% | 12,000 | – | – |
|
2
Eastman Chemical
EMN
$8.08B
| $2.02M | 7.49% | 18,000 | – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $1.76M | 6.54% | 15,000 +7,500 | +100% | +$879K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $1.44M | 5.35% | 30,500 | – | – |
|
5
Fluor
FLR
$6.63B
| $1.32M | 4.9% | 27,600 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $1.21M | 4.52% | 10,000 | – | – |
|
7
Navigator Holdings
NVGS
$1.08B
| $1.21M | 4.48% | 75,000 | – | – |
|
8
Cameco
CCJ
$33.7B
| $1.19M | 4.44% | 25,000 | – | – |
|
9
3M
MMM
$82.8B
| $1.16M | 4.32% | 8,500 | – | – |
|
|
10
Emcor
EME
$27.8B
| $1.08M | 4% | 2,500 -1,800 | -42% | -$775K |
|
11
Diamondback Energy
FANG
$43.1B
| $1.03M | 3.85% | 6,000 +3,000 | +100% | +$517K |
|
|
12
ProShares UltraShort QQQ
QID
$278M
| $977K | 3.63% | 27,000 -4,000 | -13% | -$145K |
|
13
Cheniere Energy
CQP
$26.7B
| $946K | 3.52% | 19,409 | – | – |
|
14
ProShares UltraShort S&P500
SDS
$445M
| $928K | 3.45% | 45,000 +5,000 | +13% | +$103K |
|
15
United States Natural Gas Fund
UNG
$610M
| $898K | 3.34% | 55,000 +10,000 | +22% | +$163K |
|
|
16
Pfizer
PFE
$141B
| $724K | 2.69% | +25,000 | New | +$724K |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $711K | 2.64% | 100,000 | – | – |
|
|
18
Schlumberger
SLB
$55B
| $629K | 2.34% | +15,000 | New | +$629K |
|
|
19
Iridium Communications
IRDM
$2.64B
| $609K | 2.27% | +20,000 | New | +$609K |
|
|
20
PayPal
PYPL
$67.1B
| $585K | 2.18% | +7,500 | New | +$585K |
|
21
Arm
ARM
$147B
| $572K | 2.13% | 4,000 +2,000 | +100% | +$286K |
|
22
American International
AIG
$45.1B
| $549K | 2.04% | 7,500 | – | – |
|
23
Sprott Uranium Miners ETF
URNM
$1.67B
| $532K | 1.98% | 11,600 | – | – |
|
24
Immuneering
IMRX
$245M
| $510K | 1.9% | 205,000 +44,900 | +28% | +$112K |
|
|
EU
25
enCore Energy
EU
$445M
| $505K | 1.88% | 125,000 +75,000 | +150% | +$303K |
|