SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
This Quarter Return
+0.26%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-34%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-30.9%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
173
New
15
Increased
25
Reduced
47
Closed
40
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.4M |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
$3.09M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.14M |
| 4 |
Reading International Class A
RDI
|
$1.91M |
| 5 |
Twilio
TWLO
|
$1.88M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$13.7M |
| 2 |
Bank of America
BAC
|
$9.02M |
| 3 |
General Motors
GM
|
$3.32M |
| 4 |
Micron Technology
MU
|
$2.88M |
| 5 |
Eaton
ETN
|
$2.2M |
Sector Composition
| 1 | Financials | 29.51% |
| 2 | Energy | 23.55% |
| 3 | Healthcare | 18.86% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YUMA
26
DELISTED
Yuma Energy Inc
YUMA
| $1.77M | 0.82% |
519,878
-10,256,679
| -95% | -$64.4K |
|
27
Genesis Energy
GEL
$2.04B
| $1.73M | 0.8% |
48,000
-3,000
| -6% | -$108K |
|
28
AT&T
T
$208B
| $1.66M | 0.77% |
39,121
+421
| +1% | +$17.9K |
|
29
Apple
AAPL
$3.54T
| $1.53M | 0.71% |
20,590
-310
| -1% | -$23K |
|
|
ARGS
30
DELISTED
Argos Therapeutics, Inc.
ARGS
| $1.43M | 0.66% |
292,512
+51,000
| +21% | +$250K |
|
31
Cullen/Frost Bankers
CFR
$8.28B
| $1.27M | 0.59% |
14,435
| – | – |
|
32
Waste Management
WM
$90.4B
| $1.2M | 0.56% |
16,952
| – | – |
|
33
Kinder Morgan
KMI
$59.4B
| $1.16M | 0.54% |
58,290
-63,871
| -52% | -$1.28M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.52% |
39,993
+6,639
| +20% | +$185K |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.09M | 0.5% |
46,200
+1,679
| +4% | +$39.4K |
|
36
AerCap
AER
$22.2B
| $1.02M | 0.47% |
24,600
-25,500
| -51% | -$1.06M |
|
37
JPMorgan Chase
JPM
$824B
| $996K | 0.46% |
11,546
-1,477
| -11% | -$127K |
|
38
CVS Health
CVS
$93B
| $986K | 0.46% |
12,490
+1,107
| +10% | +$87.4K |
|
39
Acushnet Holdings
GOLF
$4.37B
| $986K | 0.46% |
+50,000
| New | +$986K |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $883K | 0.41% |
6,656
-3,304
| -33% | -$438K |
|
41
Johnson & Johnson
JNJ
$429B
| $870K | 0.4% |
7,550
+9
| +0.1% | +$1.04K |
|
42
Global Partners
GLP
$1.79B
| $864K | 0.4% |
44,450
| – | – |
|
43
Plains All American Pipeline
PAA
$12.3B
| $774K | 0.36% |
23,985
-1,000
| -4% | -$32.3K |
|
44
Eli Lilly
LLY
$661B
| $734K | 0.34% |
9,984
+417
| +4% | +$30.7K |
|
45
Targa Resources
TRGP
$35.2B
| $722K | 0.33% |
12,881
-1,240
| -9% | -$69.5K |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $708K | 0.33% |
19,767
| – | – |
|
47
Home Depot
HD
$406B
| $662K | 0.31% |
4,935
| – | – |
|
48
GoPro
GPRO
$234M
| $660K | 0.31% |
75,800
+25,000
| +49% | +$218K |
|
49
DuPont de Nemours
DD
$31.6B
| $650K | 0.3% |
11,352
-3,000
| -21% | -$172K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $611K | 0.28% |
14,525
-177
| -1% | -$7.45K |
|