SM
Southport Management Portfolio holdings
AUM
$20.5M
1-Year Est. Return
34.52%
1 Year Est. Return
+34.52%
AUM
$23.2M
AUM Growth
-$4.41M
(-16%)
Holding
39
Top Buys
| 1 | +$836K | |
| 2 | +$549K | |
| 3 | +$508K | |
| 4 |
Crown Castle
CCI
|
+$417K |
| 5 |
Amazon
AMZN
|
+$381K |
Top Sells
| 1 | +$1.14M | |
| 2 | +$1.01M | |
| 3 | +$737K | |
| 4 |
Marvell Technology
MRVL
|
+$718K |
| 5 |
EQT Corp
EQT
|
+$692K |
Sector Composition
| 1 | Energy | 46.48% |
| 2 | Industrials | 16.68% |
| 3 | Healthcare | 5.48% |
| 4 | Materials | 4.56% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$48.4B
| $2.78M | 11.98% |
12,000
|
|
||
2
Alerian MLP ETF
AMLP
$10B
| $1.58M | 6.84% |
30,500
|
|
||
3
3M
MMM
$80.6B
| $1.54M | 6.65% |
10,500
+2,000
|
|
||
4
SLB Limited
SLB
$49.2B
| $1.46M | 6.31% |
35,000
+20,000
|
|
||
5
ProShares UltraShort S&P500
SDS
$481M
| $1.29M | 5.56% |
60,000
-10,000
|
|
||
6
Cheniere Energy
CQP
$24.6B
| $1.28M | 5.53% |
19,409
|
|
||
7
Exxon Mobil
XOM
$472B
| $1.19M | 5.13% |
10,000
|
|
||
8
ProShares UltraShort QQQ
QID
$321M
| $1.14M | 4.93% |
30,000
-500
|
|
||
9
Eastman Chemical
EMN
$6.91B
| $1.06M | 4.56% |
12,000
-3,500
|
|
||
10
Cameco
CCJ
$39.7B
| $1.03M | 4.44% |
25,000
|
|
||
|
EXE
11
Expand Energy Corp
EXE
$23.5B
| $965K | 4.16% |
8,670
|
|
||
12
Navigator Holdings
NVGS
$1B
| $898K | 3.88% |
67,500
-7,500
|
|
||
13
MYR Group
MYRG
$3.26B
| $679K | 2.93% |
6,000
|
|
||
14
Emcor
EME
$30.8B
| $554K | 2.39% |
1,500
|
|
||
15
Baker Hughes
BKR
$44B
| $549K | 2.37% |
+12,500
|
|
||
16
Fluor
FLR
$7.83B
| $541K | 2.33% |
15,100
-5,000
|
|
||
17
BridgeBio Pharma
BBIO
$10.5B
| $519K | 2.24% |
15,000
|
|
||
18
Quanta Services
PWR
$65.2B
| $508K | 2.19% |
+2,000
|
|
||
|
19
Crown Castle
CCI
$42.7B
| $417K | 1.8% |
+4,000
|
|
||
|
20
Amazon
AMZN
$2.29T
| $381K | 1.64% |
+2,000
|
|
||
21
Pfizer
PFE
$138B
| $380K | 1.64% |
15,000
-10,000
|
|
||
22
Immuneering
IMRX
$350M
| $372K | 1.61% |
245,000
+30,000
|
|
||
23
NVIDIA
NVDA
$4.43T
| $347K | 1.5% |
3,200
-6,800
|
|
||
24
Chubb
CB
$107B
| $302K | 1.3% |
+1,000
|
|
||
25
Devon Energy
DVN
$20.3B
| $274K | 1.18% |
7,320
|
|