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 | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$35.2B
| $610K | 0.14% |
14,471
+166
| +1% | +$7K |
|
127
Global Partners
GLP
$1.79B
| $609K | 0.14% |
44,450
| – | – |
|
128
Cleveland-Cliffs
CLF
$5.18B
| $585K | 0.14% |
103,000
+54,000
| +110% | +$307K |
|
129
Foot Locker
FL
$2.3B
| $549K | 0.13% |
10,000
+3,000
| +43% | +$165K |
|
130
Monolithic Power Systems
MPWR
$39.6B
| $547K | 0.13% |
+8,000
| New | +$547K |
|
131
Oaktree Specialty Lending
OCSL
$1.22B
| $546K | 0.13% |
112,643
+1,385
| +1% | +$6.72K |
|
|
OKS
132
DELISTED
Oneok Partners LP
OKS
| $537K | 0.12% |
13,400
-10,000
| -43% | -$401K |
|
133
Philip Morris
PM
$254B
| $522K | 0.12% |
5,130
-351
| -6% | -$35.7K |
|
134
Stanley Black & Decker
SWK
$11.3B
| $522K | 0.12% |
4,692
-113
| -2% | -$12.6K |
|
|
HEP
135
DELISTED
Holly Energy Partners, L.P.
HEP
| $506K | 0.12% |
14,612
| – | – |
|
|
LMRK
136
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $505K | 0.12% |
30,680
+2,000
| +7% | +$32.9K |
|
137
Salesforce
CRM
$245B
| $503K | 0.12% |
+6,335
| New | +$503K |
|
138
Pfizer
PFE
$141B
| $495K | 0.12% |
14,072
-20,569
| -59% | -$724K |
|
139
Freeport-McMoran
FCX
$66.3B
| $458K | 0.11% |
41,075
+15,000
| +58% | +$167K |
|
|
HR
140
DELISTED
Healthcare Realty Trust Incorporated
HR
| $455K | 0.11% |
13,025
-1,605
| -11% | -$56.1K |
|
141
Harley-Davidson
HOG
$3.57B
| $454K | 0.11% |
10,026
-25,000
| -71% | -$1.13M |
|
|
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
| $453K | 0.11% |
6,446
-113
| -2% | -$7.94K |
|
143
Alphabet (Google) Class C
GOOG
$2.79T
| $442K | 0.1% |
638
-778
| -55% | -$539K |
|
144
GoPro
GPRO
$234M
| $441K | 0.1% |
40,800
+17,000
| +71% | +$184K |
|
145
RTX Corp
RTX
$212B
| $434K | 0.1% |
4,223
-5,818
| -58% | -$598K |
|
146
Dollar Tree
DLTR
$21.3B
| $424K | 0.1% |
+4,500
| New | +$424K |
|
147
Televisa
TV
$1.51B
| $417K | 0.1% |
16,000
| – | – |
|
|
148
Alphabet (Google) Class A
GOOGL
$2.79T
| $415K | 0.1% |
591
-806
| -58% | -$566K |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $410K | 0.1% |
5,571
-6,497
| -54% | -$478K |
|
150
IBM
IBM
$227B
| $396K | 0.09% |
2,608
-21,455
| -89% | -$3.26M |
|