SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$437K
3
+$369K
4
CB icon
Chubb
CB
+$288K
5
CCJ icon
Cameco
CCJ
+$267K

Top Sells

1
+$1.06M
2
+$679K
3
+$549K
4
FLR icon
Fluor
FLR
+$541K
5
SLB icon
SLB Ltd
SLB
+$520K

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 Change
in Stake 		Capital Flow
1
$2.92M 14.27%
12,000
2
$2.23M 10.87%
30,000
+5,000
3
$1.49M 7.28%
30,500
4
$1.22M 5.95%
8,000
-2,500
5
$1.09M 5.31%
19,409
6
$1.08M 5.26%
10,000
7
$1.01M 4.95%
8,670
8
$999K 4.88%
12,000
9
$955K 4.66%
67,500
10
$826K 4.03%
245,000
11
$802K 3.92%
1,500
12
$676K 3.3%
20,000
-15,000
13
$648K 3.16%
15,000
14
$625K 3.05%
+12,000
15
$608K 2.97%
24,000
-6,000
16
$579K 2.83%
2,000
+1,000
17
$543K 2.65%
190,000
18
$485K 2.37%
+22,500
19
$474K 2.31%
+7,500
20
$397K 1.94%
82,500
21
$394K 1.92%
110,000
22
$233K 1.14%
7,320
23
$166K 0.81%
91,000
+25,000
24
$38.1K 0.19%
26,116
25
– –
-12,500
1
2