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 | |
|---|---|---|---|---|---|---|
|
HOT
101
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $909K | 0.21% |
12,265
-265
| -2% | -$19.6K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $893K | 0.21% |
7,806
+1,765
| +29% | +$202K |
|
103
Empire State Realty Trust
ESRT
$1.32B
| $883K | 0.21% |
46,520
+3,200
| +7% | +$60.7K |
|
104
Macerich
MAC
$4.67B
| $848K | 0.2% |
9,911
+890
| +10% | +$76.2K |
|
105
Chevron
CVX
$318B
| $847K | 0.2% |
8,082
-31,423
| -80% | -$3.29M |
|
106
Cousins Properties
CUZ
$4.9B
| $826K | 0.19% |
79,465
+3,540
| +5% | +$36.8K |
|
107
Equity Residential
EQR
$24.7B
| $812K | 0.19% |
11,800
+2,065
| +21% | +$142K |
|
108
Johnson & Johnson
JNJ
$429B
| $794K | 0.18% |
6,545
-36,166
| -85% | -$4.39M |
|
109
Coca-Cola
KO
$297B
| $791K | 0.18% |
17,449
-2,649
| -13% | -$120K |
|
|
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
| $786K | 0.18% |
20,638
+3,462
| +20% | +$132K |
|
111
Tanger
SKT
$3.84B
| $783K | 0.18% |
19,485
+170
| +0.9% | +$6.83K |
|
|
B
112
Barrick Mining Corporation
B
$46.3B
| $749K | 0.17% |
35,100
-13,800
| -28% | -$294K |
|
113
Eli Lilly
LLY
$661B
| $715K | 0.17% |
9,084
-1,193
| -12% | -$93.9K |
|
114
DuPont de Nemours
DD
$31.6B
| $713K | 0.17% |
14,352
-1,640
| -10% | -$81.5K |
|
115
Procter & Gamble
PG
$370B
| $709K | 0.16% |
8,363
-28,788
| -77% | -$2.44M |
|
116
MidCap Financial Investment
MFIC
$1.21B
| $707K | 0.16% |
127,624
+364
| +0.3% | +$2.01K |
|
|
ARGS
117
DELISTED
Argos Therapeutics, Inc.
ARGS
| $705K | 0.16% |
115,037
-26,696
| -19% | -$164K |
|
118
GE Aerospace
GE
$293B
| $678K | 0.16% |
21,539
-29,532
| -58% | -$930K |
|
119
Host Hotels & Resorts
HST
$11.8B
| $678K | 0.16% |
41,842
+855
| +2% | +$13.9K |
|
120
Invesco Preferred ETF
PGX
$3.86B
| $669K | 0.16% |
43,910
-636
| -1% | -$9.69K |
|
121
KKR & Co
KKR
$120B
| $667K | 0.16% |
53,994
+11
| +0% | +$136 |
|
122
Global X SuperDividend ETF
SDIV
$955M
| $643K | 0.15% |
30,935
-44
| -0.1% | -$873 |
|
123
Skechers
SKX
$9.5B
| $624K | 0.15% |
21,000
-900
| -4% | -$26.7K |
|
124
Home Depot
HD
$406B
| $623K | 0.14% |
4,878
-21,535
| -82% | -$2.75M |
|
125
NVIDIA
NVDA
$4.15T
| $618K | 0.14% |
13,169
+2,168
| +20% | +$102K |
|