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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$279B
| $395K | 0.09% |
2,795
-674
| -19% | -$95.3K |
|
|
XCO
152
DELISTED
Exco Resources
XCO
| $395K | 0.09% |
303,975
| – | – |
|
153
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $392K | 0.09% |
11,264
| – | – |
|
|
CSI
154
DELISTED
Cutwater Select Income Fund
CSI
| $392K | 0.09% |
19,734
| – | – |
|
155
Avnet
AVT
$4.38B
| $388K | 0.09% |
9,570
| – | – |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $387K | 0.09% |
+10,982
| New | +$387K |
|
157
Canadian Pacific Kansas City
CP
$70.4B
| $386K | 0.09% |
3,000
-8,087
| -73% | -$1.04M |
|
158
iShares Global Comm Services ETF
IXP
$602M
| $386K | 0.09% |
6,099
-309
| -5% | -$19.6K |
|
159
Target
TGT
$42B
| $386K | 0.09% |
5,534
-4,696
| -46% | -$328K |
|
160
Microsoft
MSFT
$3.76T
| $384K | 0.09% |
7,508
-30,620
| -80% | -$1.57M |
|
161
Vanguard Total Bond Market
BND
$133B
| $369K | 0.09% |
4,381
-11,839
| -73% | -$997K |
|
162
Cincinnati Financial
CINF
$24B
| $369K | 0.09% |
4,930
-981
| -17% | -$73.4K |
|
163
Ross Stores
ROST
$49.3B
| $368K | 0.09% |
6,500
+3,000
| +86% | +$170K |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $360K | 0.08% |
+3,200
| New | +$360K |
|
165
PayPal
PYPL
$66.5B
| $349K | 0.08% |
9,540
-48,237
| -83% | -$1.76M |
|
166
Vanguard Utilities ETF
VPU
$7.23B
| $343K | 0.08% |
3,000
-307
| -9% | -$35.1K |
|
167
BlackRock Core Bond Trust
BHK
$694M
| $332K | 0.08% |
23,705
| – | – |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $325K | 0.08% |
6,016
| – | – |
|
169
TotalEnergies
TTE
$135B
| $320K | 0.07% |
6,654
-38,640
| -85% | -$1.86M |
|
170
Verizon
VZ
$184B
| $318K | 0.07% |
5,690
-3,941
| -41% | -$220K |
|
|
BKS
171
DELISTED
Barnes & Noble
BKS
| $317K | 0.07% |
27,945
-1,000
| -3% | -$11.3K |
|
172
McDonald's
MCD
$226B
| $304K | 0.07% |
2,525
-2,315
| -48% | -$279K |
|
|
DSL
173
DoubleLine Income Solutions Fund
DSL
$1.43B
| $301K | 0.07% |
16,425
+655
| +4% | +$12K |
|
174
Mondelez International
MDLZ
$79.3B
| $301K | 0.07% |
6,607
-6,162
| -48% | -$281K |
|
175
Visa
V
$681B
| $299K | 0.07% |
4,031
-1,602
| -28% | -$119K |
|