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 | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$38B
| $605K | 0.28% |
11,325
-3,975
| -26% | -$212K |
|
52
ProShares Ultra Financials
UYG
$878M
| $603K | 0.28% |
+19,560
| New | +$603K |
|
53
Procter & Gamble
PG
$370B
| $600K | 0.28% |
7,140
-1,196
| -14% | -$101K |
|
|
OKS
54
DELISTED
Oneok Partners LP
OKS
| $576K | 0.27% |
13,400
| – | – |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $557K | 0.26% |
6,300
+900
| +17% | +$79.6K |
|
56
Philip Morris
PM
$254B
| $540K | 0.25% |
5,905
| – | – |
|
|
57
Eaton
ETN
$134B
| $537K | 0.25% |
8,000
-32,707
| -80% | -$2.2M |
|
58
Energy Transfer Partners
ET
$60.3B
| $535K | 0.25% |
+27,750
| New | +$535K |
|
|
TPIC
59
DELISTED
TPI Composites
TPIC
| $529K | 0.24% |
+33,000
| New | +$529K |
|
60
GE Aerospace
GE
$293B
| $516K | 0.24% |
3,570
-96
| -3% | -$13.9K |
|
61
Ross Stores
ROST
$49.3B
| $479K | 0.22% |
7,300
+800
| +12% | +$52.5K |
|
|
HEP
62
DELISTED
Holly Energy Partners, L.P.
HEP
| $468K | 0.22% |
14,612
| – | – |
|
|
LMRK
63
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $468K | 0.22% |
30,680
| – | – |
|
|
64
Bank of America
BAC
$371B
| $461K | 0.21% |
20,850
-407,927
| -95% | -$9.02M |
|
65
Avnet
AVT
$4.38B
| $456K | 0.21% |
9,570
| – | – |
|
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $456K | 0.21% |
2,750
| – | – |
|
67
Chevron
CVX
$318B
| $447K | 0.21% |
3,795
-2,085
| -35% | -$246K |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $428K | 0.2% |
15,000
| – | – |
|
69
Cleveland-Cliffs
CLF
$5.18B
| $412K | 0.19% |
49,000
-54,000
| -52% | -$454K |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $397K | 0.18% |
6,000
| – | – |
|
71
IBM
IBM
$227B
| $387K | 0.18% |
2,437
| – | – |
|
72
Coca-Cola
KO
$297B
| $386K | 0.18% |
9,316
-345
| -4% | -$14.3K |
|
|
INSI
73
DELISTED
Insight Select Income Fund
INSI
| $378K | 0.18% |
+19,734
| New | +$378K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $375K | 0.17% |
3,200
| – | – |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $349K | 0.16% |
6,048
+263
| +5% | +$15.2K |
|