SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
This Quarter Return
+2.31%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+7.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
301
New
28
Increased
50
Reduced
57
Closed
21
Top Buys
| 1 |
Intuit
INTU
|
$7.07M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$4.73M |
| 3 |
Verizon
VZ
|
$4.43M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.09M |
| 5 |
uniQure
QURE
|
$3.12M |
Top Sells
| 1 |
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
|
$7.36M |
| 2 |
CVS Health
CVS
|
$5.44M |
| 3 |
CenterPoint Energy
CNP
|
$4.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 5 |
Occidental Petroleum
OXY
|
$1.69M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 8.83% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $28.7M | 6.96% | 152,247 +3,610 | +2% | +$682K |
|
2
Capital Southwest
CSWC
$1.28B
| $18.9M | 4.58% | 867,103 -22,967 | -3% | -$501K |
|
3
Main Street Capital
MAIN
$5.93B
| $16.4M | 3.98% | 380,540 -5,225 | -1% | -$226K |
|
4
Blackstone
BX
$134B
| $16.2M | 3.91% | 332,525 +16,450 | +5% | +$799K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $15.2M | 3.68% | 532,272 -2,411 | -0.5% | -$68.9K |
|
6
JPMorgan Chase
JPM
$829B
| $12M | 2.91% | 105,264 | – | – |
|
7
Apple
AAPL
$3.45T
| $10.4M | 2.52% | 47,037 +450 | +1% | +$99.5K |
|
8
AT&T
T
$209B
| $10.3M | 2.49% | 276,215 +13,279 | +5% | +$495K |
|
|
AIMT
9
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $10.2M | 2.47% | 486,906 +225,800 | +86% | +$4.73M |
|
|
10
Intuit
INTU
$186B
| $7.07M | 1.71% | +27,600 | New | +$7.07M |
|
11
Bank of America
BAC
$376B
| $6.43M | 1.56% | 229,023 +60,050 | +36% | +$1.69M |
|
|
12
Verizon
VZ
$186B
| $5.32M | 1.29% | 90,030 +74,965 | +498% | +$4.43M |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| $5.21M | 1.26% | 366,850 -49,000 | -12% | -$696K |
|
14
Cintas
CTAS
$84.6B
| $4.8M | 1.16% | 18,668 -3,032 | -14% | -$779K |
|
|
15
uniQure
QURE
$896M
| $4.66M | 1.13% | 121,605 +81,505 | +203% | +$3.12M |
|
16
Texas Instruments
TXN
$184B
| $4.62M | 1.12% | 36,425 | – | – |
|
17
Procter & Gamble
PG
$368B
| $4.53M | 1.1% | 37,184 +21,500 | +137% | +$2.62M |
|
|
TLGT
18
DELISTED
Teligent, Inc
TLGT
| $4.53M | 1.1% | 4,767,639 +953,627 | +25% | +$906K |
|
19
Lam Research
LRCX
$127B
| $4.34M | 1.05% | 19,125 | – | – |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.09M | 0.99% | +399,550 | New | +$4.09M |
|
21
Energy Transfer Partners
ET
$60.8B
| $3.73M | 0.9% | 289,940 +37,500 | +15% | +$483K |
|
22
TherapeuticsMD
TXMD
$12.8M
| $3.65M | 0.88% | 1,005,800 +645,290 | +179% | +$2.34M |
|
23
Flex
FLEX
$20.1B
| $3.53M | 0.85% | 337,250 -54,368 | -14% | -$569K |
|
24
Philip Morris
PM
$260B
| $3.28M | 0.79% | 42,722 | – | – |
|
|
VIA
25
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.22M | 0.78% | 305,565 | – | – |
|