SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
This Quarter Return
+10.1%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-26%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-53.74%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
352
New
22
Increased
74
Reduced
109
Closed
111
Top Buys
| 1 |
TransUnion
TRU
|
$8.2M |
| 2 |
Perrigo
PRGO
|
$3.05M |
| 3 |
TherapeuticsMD
TXMD
|
$3.01M |
| 4 |
Vanguard Value ETF
VTV
|
$2.84M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$2.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.96M |
| 4 |
Main Street Capital
MAIN
|
$9.18M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.59M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Energy | 15.5% |
| 3 | Real Estate | 9.97% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$75.9B
| $1.16M | 0.27% |
76,258
+30
| +0% | +$454 |
|
77
JPMorgan Chase
JPM
$824B
| $1.15M | 0.27% |
18,421
-19,642
| -52% | -$1.22M |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $1.14M | 0.27% |
89,944
-44,504
| -33% | -$566K |
|
79
ConocoPhillips
COP
$118B
| $1.13M | 0.26% |
25,879
-57,148
| -69% | -$2.49M |
|
80
Waste Management
WM
$90.4B
| $1.12M | 0.26% |
16,952
-271
| -2% | -$18K |
|
81
T Rowe Price
TROW
$23.2B
| $1.1M | 0.25% |
15,000
-123
| -0.8% | -$8.98K |
|
|
AHH
82
Armada Hoffler Properties
AHH
$570M
| $1.09M | 0.25% |
79,380
+310
| +0.4% | +$4.26K |
|
83
SLR Investment Corp
SLRC
$903M
| $1.08M | 0.25% |
56,646
+423
| +0.8% | +$8.06K |
|
84
Prospect Capital
PSEC
$1.34B
| $1.06M | 0.25% |
135,657
-16,210
| -11% | -$127K |
|
|
AAT
85
American Assets Trust
AAT
$1.28B
| $1.05M | 0.24% |
24,795
+3,590
| +17% | +$152K |
|
86
CVS Health
CVS
$93B
| $1.05M | 0.24% |
10,995
-2,411
| -18% | -$231K |
|
|
WRI
87
DELISTED
Weingarten Realty Investors
WRI
| $1.04M | 0.24% |
25,350
+1,640
| +7% | +$67K |
|
|
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.03M | 0.24% |
22,910
+1,805
| +9% | +$80.8K |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $1.01M | 0.24% |
37,970
+377
| +1% | +$10.1K |
|
90
Natural Resource Partners
NRP
$1.36B
| $1.01M | 0.23% |
70,342
-32,828
| -32% | -$471K |
|
91
Las Vegas Sands
LVS
$38B
| $1.01M | 0.23% |
23,207
+807
| +4% | +$35.1K |
|
|
EQC
92
DELISTED
Equity Commonwealth
EQC
| $989K | 0.23% |
33,946
| – | – |
|
|
KATE
93
DELISTED
Kate Spade & Company
KATE
| $989K | 0.23% |
48,000
+1,000
| +2% | +$20.6K |
|
94
Alexandria Real Estate Equities
ARE
$13.9B
| $982K | 0.23% |
9,480
+350
| +4% | +$36.3K |
|
95
Sinclair Inc
SBGI
$980M
| $977K | 0.23% |
32,719
-34
| -0.1% | -$1.02K |
|
96
Plains All American Pipeline
PAA
$12.3B
| $958K | 0.22% |
34,885
+3,824
| +12% | +$105K |
|
97
iShares Mortgage Real Estate ETF
REM
$602M
| $934K | 0.22% |
91,081
+48
| +0.1% | +$492 |
|
98
UDR
UDR
$12.7B
| $928K | 0.22% |
25,155
-22,856
| -48% | -$843K |
|
99
Kilroy Realty
KRC
$4.93B
| $925K | 0.22% |
13,930
+900
| +7% | +$59.8K |
|
100
Cullen/Frost Bankers
CFR
$8.28B
| $920K | 0.21% |
14,435
| – | – |
|