SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
1-Year Return
13.7%
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
+$180M
(+87%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
47%
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 | |
|---|---|---|---|---|---|---|
276
Hasbro
HAS
$11.2B
| – | – |
-11,000
| Closed | -$935K |
|
|
277
The Joint Corp
JYNT
$163M
| – | – |
-645,940
| Closed | -$10.2M |
|
278
Lumentum
LITE
$10.4B
| – | – |
-24,500
| Closed | -$1.39M |
|
279
NIO
NIO
$13.4B
| – | – |
-24,000
| Closed | -$122K |
|
280
Navios Maritime Partners
NMM
$1.42B
| – | – |
-7,577
| Closed | -$104K |
|
|
281
Quanta Services
PWR
$55.5B
| – | – |
-45,458
| Closed | -$1.72M |
|
282
Ross Stores
ROST
$49.4B
| – | – |
-10,900
| Closed | -$1.02M |
|
283
Tesla
TSLA
$1.13T
| – | – |
-10,740
| Closed | -$200K |
|
|
GG
284
DELISTED
Goldcorp Inc
GG
| – | – |
-466,375
| Closed | -$5.34M |
|