SM
Southport Management Portfolio holdings
AUM
$20.5M
1-Year Return
34.52%
This Quarter Return
+20.13%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$20.5M
AUM Growth
-$2.69M
(-12%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
34
New
3
Increased
3
Reduced
3
Closed
10
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$625K |
| 2 |
QXO
QXO Inc
QXO
|
$485K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$474K |
| 4 |
Cameco
CCJ
|
$371K |
| 5 |
Chubb
CB
|
$290K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.06M |
| 2 |
MYR Group
MYRG
|
$679K |
| 3 |
Baker Hughes
BKR
|
$549K |
| 4 |
Fluor
FLR
|
$541K |
| 5 |
Quanta Services
PWR
|
$508K |
Sector Composition
| 1 | Energy | 53.22% |
| 2 | Industrials | 12.42% |
| 3 | Healthcare | 7.19% |
| 4 | Financials | 2.83% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$51.8B
| $2.92M | 14.27% |
12,000
| – | – |
|
|
2
Cameco
CCJ
$33B
| $2.23M | 10.87% |
30,000
+5,000
| +20% | +$371K |
|
3
Alerian MLP ETF
AMLP
$10.5B
| $1.49M | 7.28% |
30,500
| – | – |
|
4
3M
MMM
$82.7B
| $1.22M | 5.95% |
8,000
-2,500
| -24% | -$381K |
|
5
Cheniere Energy
CQP
$26.1B
| $1.09M | 5.31% |
19,409
| – | – |
|
6
Exxon Mobil
XOM
$466B
| $1.08M | 5.26% |
10,000
| – | – |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.01M | 4.95% |
8,670
| – | – |
|
8
ProShares UltraShort S&P500
SDS
$442M
| $999K | 4.88% |
60,000
| – | – |
|
9
Navigator Holdings
NVGS
$1.11B
| $955K | 4.66% |
67,500
| – | – |
|
10
Immuneering
IMRX
$229M
| $826K | 4.03% |
245,000
| – | – |
|
11
Emcor
EME
$28B
| $802K | 3.92% |
1,500
| – | – |
|
12
Schlumberger
SLB
$53.4B
| $676K | 3.3% |
20,000
-15,000
| -43% | -$507K |
|
13
BridgeBio Pharma
BBIO
$10.2B
| $648K | 3.16% |
15,000
| – | – |
|
|
14
VanEck Gold Miners ETF
GDX
$19.9B
| $625K | 3.05% |
+12,000
| New | +$625K |
|
15
ProShares UltraShort QQQ
QID
$273M
| $608K | 2.97% |
24,000
-6,000
| -20% | -$152K |
|
|
16
Chubb
CB
$111B
| $579K | 2.83% |
2,000
+1,000
| +100% | +$290K |
|
|
EU
17
enCore Energy
EU
$436M
| $543K | 2.65% |
190,000
| – | – |
|
|
QXO
18
QXO Inc
QXO
$14.9B
| $485K | 2.37% |
+22,500
| New | +$485K |
|
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $474K | 2.31% |
+7,500
| New | +$474K |
|
20
TTEC Holdings
TTEC
$183M
| $397K | 1.94% |
82,500
| – | – |
|
|
DHC
21
Diversified Healthcare Trust
DHC
$995M
| $394K | 1.92% |
110,000
| – | – |
|
22
Devon Energy
DVN
$22.1B
| $233K | 1.14% |
7,320
| – | – |
|
23
Denison Mines
DNN
$2.11B
| $166K | 0.81% |
91,000
+25,000
| +38% | +$45.5K |
|
24
Diana Shipping
DSX
$193M
| $38.1K | 0.19% |
26,116
| – | – |
|
25
Amazon
AMZN
$2.48T
| – | – |
-2,000
| Closed | -$381K |
|