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
$24.2M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$793K
3
+$340K
4
ASPI icon
ASP Isotopes
ASPI
+$277K
5
QID icon
ProShares UltraShort QQQ
QID
+$238K

Top Sells

1
+$588K
2
+$579K
3
+$397K
4
BBIO icon
BridgeBio Pharma
BBIO
+$244K

Sector Composition

1 Energy 50.78%
2 Healthcare 13.94%
3 Industrials 12.02%
4 Materials 1.19%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$53.7B
$2.52M 10.38%
30,000
LNG icon
2
Cheniere Energy
LNG
$53.5B
$2.23M 9.21%
9,500
-2,500
IMRX icon
3
Immuneering
IMRX
$325M
$1.91M 7.87%
272,501
+27,501
AMLP icon
4
Alerian MLP ETF
AMLP
$12B
$1.43M 5.91%
30,500
MMM icon
5
3M
MMM
$85.5B
$1.24M 5.12%
8,000
XOM icon
6
Exxon Mobil
XOM
$644B
$1.13M 4.65%
10,000
NVGS icon
7
Navigator Holdings
NVGS
$1.39B
$1.05M 4.31%
67,500
CQP icon
8
Cheniere Energy
CQP
$30.3B
$1.04M 4.31%
19,409
EME icon
9
Emcor
EME
$33.3B
$974K 4.02%
1,500
MDT icon
10
Medtronic
MDT
$126B
$952K 3.93%
+10,000
SDS icon
11
ProShares UltraShort S&P500
SDS
$383M
$939K 3.88%
13,000
+1,000
EXE
12
Expand Energy Corp
EXE
$25.7B
$921K 3.8%
8,670
GDX icon
13
VanEck Gold Miners ETF
GDX
$35.7B
$917K 3.78%
12,000
SLB icon
14
SLB Ltd
SLB
$76.8B
$859K 3.55%
25,000
+5,000
EQT icon
15
EQT Corp
EQT
$38B
$816K 3.37%
+15,000
QID icon
16
ProShares UltraShort QQQ
QID
$320M
$732K 3.02%
34,000
+10,000
EU
17
enCore Energy
EU
$414M
$722K 2.98%
225,000
+35,000
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$675K 2.79%
10,000
+2,500
DVN icon
19
Devon Energy
DVN
$27.7B
$607K 2.51%
17,320
+10,000
QXO
20
QXO Inc
QXO
$16.2B
$524K 2.16%
27,500
+5,000
BBIO icon
21
BridgeBio Pharma
BBIO
$12.4B
$519K 2.14%
10,000
-5,000
DHC
22
Diversified Healthcare Trust
DHC
$1.66B
$485K 2%
110,000
DNN icon
23
Denison Mines
DNN
$3.82B
$415K 1.71%
151,000
+60,000
ASPI icon
24
ASP Isotopes
ASPI
$683M
$289K 1.19%
+30,000
NBIS
25
Nebius Group N.V.
NBIS
$22.5B
$168K 0.69%
+1,500
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