SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+4.82%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$27.6M
AUM Growth
+$27.6M
(+2.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
40
New
8
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 2 |
MYR Group
MYRG
|
$893K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$863K |
| 4 |
Marvell Technology
MRVL
|
$718K |
| 5 |
EQT Corp
EQT
|
$692K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.03M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$711K |
| 3 |
Iridium Communications
IRDM
|
$609K |
| 4 |
PayPal
PYPL
|
$585K |
| 5 |
American International
AIG
|
$549K |
Sector Composition
| 1 | Energy | 38.89% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 10.07% |
| 4 | Healthcare | 5.61% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $2.58M | 9.35% | 12,000 | – | – |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $1.47M | 5.32% | 30,500 | – | – |
|
3
Eastman Chemical
EMN
$8.08B
| $1.42M | 5.13% | 15,500 -2,500 | -14% | -$228K |
|
4
ProShares UltraShort S&P500
SDS
$445M
| $1.38M | 4.99% | 70,000 +25,000 | +56% | +$492K |
|
5
NVIDIA
NVDA
$4.24T
| $1.34M | 4.87% | 10,000 | – | – |
|
6
Cameco
CCJ
$33.7B
| $1.28M | 4.66% | 25,000 | – | – |
|
7
Navigator Holdings
NVGS
$1.08B
| $1.15M | 4.17% | 75,000 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 4.14% | +6,000 | New | +$1.14M |
|
9
3M
MMM
$82.8B
| $1.1M | 3.98% | 8,500 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $1.08M | 3.9% | 10,000 -5,000 | -33% | -$538K |
|
11
Cheniere Energy
CQP
$26.7B
| $1.03M | 3.74% | 19,409 | – | – |
|
12
United States Natural Gas Fund
UNG
$610M
| $1.01M | 3.66% | 60,000 +5,000 | +9% | +$84.1K |
|
13
ProShares UltraShort QQQ
QID
$278M
| $997K | 3.61% | 30,500 +3,500 | +13% | +$114K |
|
14
Fluor
FLR
$6.63B
| $991K | 3.59% | 20,100 -7,500 | -27% | -$370K |
|
|
15
MYR Group
MYRG
$2.91B
| $893K | 3.24% | +6,000 | New | +$893K |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $863K | 3.13% | +8,670 | New | +$863K |
|
|
17
Marvell Technology
MRVL
$54.2B
| $718K | 2.6% | +6,500 | New | +$718K |
|
|
18
EQT Corp
EQT
$32.4B
| $692K | 2.51% | +15,000 | New | +$692K |
|
19
Archrock
AROC
$4.35B
| $684K | 2.48% | +27,500 | New | +$684K |
|
20
Emcor
EME
$27.8B
| $681K | 2.47% | 1,500 -1,000 | -40% | -$454K |
|
21
Pfizer
PFE
$141B
| $663K | 2.4% | 25,000 | – | – |
|
22
Schlumberger
SLB
$55B
| $575K | 2.08% | 15,000 | – | – |
|
23
Arm
ARM
$147B
| $493K | 1.79% | 4,000 | – | – |
|
24
Immuneering
IMRX
$245M
| $473K | 1.71% | 215,000 +10,000 | +5% | +$22K |
|
25
Sprott Uranium Miners ETF
URNM
$1.67B
| $468K | 1.7% | 11,600 | – | – |
|