SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
This Quarter Return
+3.68%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+87%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
46.93%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
286
New
157
Increased
52
Reduced
23
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
AT&T
T
|
$7.68M |
| 3 |
Apple
AAPL
|
$6.46M |
| 4 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$5.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
Top Sells
| 1 |
The Joint Corp
JYNT
|
$10.2M |
| 2 |
GG
Goldcorp Inc
GG
|
$5.34M |
| 3 |
Quanta Services
PWR
|
$1.72M |
| 4 |
PFNX
Pfenex Inc.
PFNX
|
$1.69M |
| 5 |
Elanco Animal Health
ELAN
|
$1.53M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.35% |
| 4 | Energy | 10.43% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $27.8M | 7.2% | 148,637 +21,517 | +17% | +$4.02M |
|
2
Capital Southwest
CSWC
$1.28B
| $18.6M | 4.84% | 890,070 -22,167 | -2% | -$464K |
|
3
Main Street Capital
MAIN
$5.93B
| $15.9M | 4.12% | 385,765 -7,146 | -2% | -$294K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $15.4M | 4.01% | 534,683 +23,912 | +5% | +$690K |
|
5
Blackstone
BX
$134B
| $14M | 3.64% | 316,075 +49,050 | +18% | +$2.18M |
|
|
6
JPMorgan Chase
JPM
$829B
| $11.9M | 3.09% | 105,264 +92,834 | +747% | +$10.5M |
|
|
7
Apple
AAPL
$3.45T
| $9.32M | 2.42% | 46,587 +32,300 | +226% | +$6.46M |
|
|
8
AT&T
T
$209B
| $8.81M | 2.29% | 262,936 +229,401 | +684% | +$7.68M |
|
|
DOVA
9
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $7.36M | 1.91% | 521,887 +239,972 | +85% | +$3.38M |
|
10
CVS Health
CVS
$92.8B
| $6.11M | 1.58% | 111,849 +47,511 | +74% | +$2.59M |
|
|
AIMT
11
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.44M | 1.41% | +261,106 | New | +$5.44M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $5.39M | 1.4% | 415,850 -7,750 | -2% | -$101K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 1.39% | +4,867 | New | +$5.34M |
|
14
Cintas
CTAS
$84.6B
| $5.17M | 1.34% | +21,700 | New | +$5.17M |
|
15
Bank of America
BAC
$376B
| $4.95M | 1.28% | 168,973 +156,970 | +1,308% | +$4.59M |
|
16
CenterPoint Energy
CNP
$24.6B
| $4.86M | 1.26% | 169,600 -6,200 | -4% | -$178K |
|
17
Texas Instruments
TXN
$184B
| $4.24M | 1.1% | +36,425 | New | +$4.24M |
|
18
Altria Group
MO
$113B
| $3.77M | 0.98% | 79,450 +48,300 | +155% | +$2.29M |
|
19
Flex
FLEX
$20.1B
| $3.75M | 0.97% | 391,618 -1,982 | -0.5% | -$19K |
|
20
Lam Research
LRCX
$127B
| $3.63M | 0.94% | +19,125 | New | +$3.63M |
|
|
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.63M | 0.94% | 295,876 -30,750 | -9% | -$377K |
|
22
Energy Transfer Partners
ET
$60.8B
| $3.55M | 0.92% | 252,440 +210,072 | +496% | +$2.95M |
|
|
VIA
23
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.42M | 0.89% | 305,565 -16,992 | -5% | -$190K |
|
24
Philip Morris
PM
$260B
| $3.33M | 0.87% | 42,722 +39,372 | +1,175% | +$3.07M |
|
25
uniQure
QURE
$896M
| $3.08M | 0.8% | +40,100 | New | +$3.08M |
|