SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
This Quarter Return
+10.04%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+6.6%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
315
New
35
Increased
58
Reduced
59
Closed
32
Top Buys
| 1 |
The Joint Corp
JYNT
|
$10.2M |
| 2 |
CenterPoint Energy
CNP
|
$5.4M |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
$4.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 5 |
CVS Health
CVS
|
$3.56M |
Top Sells
| 1 |
Blackstone
BX
|
$16.8M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$10.2M |
| 3 |
uniQure
QURE
|
$5.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.49M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.09M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 14.74% |
| 4 | Energy | 9.05% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $22.9M | 5.19% | 127,245 -25,002 | -16% | -$4.49M |
|
2
Capital Southwest
CSWC
$1.28B
| $19.2M | 4.37% | 914,017 +46,914 | +5% | +$987K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $16.1M | 3.65% | 553,443 +21,171 | +4% | +$615K |
|
4
Main Street Capital
MAIN
$5.93B
| $14.8M | 3.36% | 397,934 +17,394 | +5% | +$647K |
|
5
JPMorgan Chase
JPM
$829B
| $14.3M | 3.25% | 104,789 -475 | -0.5% | -$64.8K |
|
6
Apple
AAPL
$3.45T
| $12.3M | 2.79% | 46,187 -850 | -2% | -$226K |
|
|
7
The Joint Corp
JYNT
$165M
| $10.2M | 2.31% | +645,940 | New | +$10.2M |
|
8
AT&T
T
$209B
| $8.23M | 1.87% | 219,354 -56,861 | -21% | -$2.13M |
|
9
Bank of America
BAC
$376B
| $8.09M | 1.84% | 229,823 +800 | +0.3% | +$28.2K |
|
10
Intuit
INTU
$186B
| $7.35M | 1.67% | 27,600 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.94M | 1.57% | 5,078 +2,948 | +138% | +$4.03M |
|
12
Lam Research
LRCX
$127B
| $5.7M | 1.29% | 19,125 | – | – |
|
|
MR
13
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.65M | 1.28% | 375,668 +310,773 | +479% | +$4.67M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $5.53M | 1.26% | 425,600 +58,750 | +16% | +$763K |
|
|
15
CenterPoint Energy
CNP
$24.6B
| $5.4M | 1.23% | +175,800 | New | +$5.4M |
|
16
Verizon
VZ
$186B
| $5.27M | 1.2% | 86,580 -3,450 | -4% | -$210K |
|
|
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.14M | 1.17% | 328,626 +85,650 | +35% | +$1.34M |
|
|
18
CVS Health
CVS
$92.8B
| $4.97M | 1.13% | 84,513 +60,538 | +253% | +$3.56M |
|
19
Cintas
CTAS
$84.6B
| $4.93M | 1.12% | 18,228 -440 | -2% | -$119K |
|
20
Texas Instruments
TXN
$184B
| $4.69M | 1.06% | 36,200 -225 | -0.6% | -$29.1K |
|
21
Procter & Gamble
PG
$368B
| $4.54M | 1.03% | 37,684 +500 | +1% | +$60.3K |
|
22
Altria Group
MO
$113B
| $4.1M | 0.93% | 78,150 -1,000 | -1% | -$52.5K |
|
23
Energy Transfer Partners
ET
$60.8B
| $4.09M | 0.93% | 300,040 +10,100 | +3% | +$138K |
|
24
Flex
FLEX
$20.1B
| $3.99M | 0.91% | 399,100 +61,850 | +18% | +$619K |
|
25
Amgen
AMGN
$155B
| $3.72M | 0.85% | 15,500 +5,500 | +55% | +$1.32M |
|