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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$229B
| $3.07M | 0.8% |
24,620
+21,620
| +721% | +$2.69M |
|
27
Wells Fargo
WFC
$262B
| $2.97M | 0.77% |
+83,079
| New | +$2.97M |
|
28
Boeing
BA
$175B
| $2.87M | 0.74% |
8,075
+6,765
| +516% | +$2.4M |
|
29
Comcast
CMCSA
$126B
| $2.85M | 0.74% |
+67,068
| New | +$2.85M |
|
|
B
30
Barrick Mining Corporation
B
$46B
| $2.85M | 0.74% |
180,655
-6,845
| -4% | -$108K |
|
31
Bausch Health
BHC
$2.65B
| $2.78M | 0.72% |
110,100
+99,600
| +949% | +$2.51M |
|
32
Waste Management
WM
$90.6B
| $2.53M | 0.66% |
21,952
+5,000
| +29% | +$576K |
|
33
Exxon Mobil
XOM
$481B
| $2.41M | 0.63% |
31,513
+1,375
| +5% | +$105K |
|
|
TLGT
34
DELISTED
Teligent, Inc
TLGT
| $2.4M | 0.62% |
381,401
+171,524
| +82% | +$1.08M |
|
35
CSX Corp
CSX
$60.6B
| $2.35M | 0.61% |
+90,000
| New | +$2.35M |
|
36
Mondelez International
MDLZ
$78.9B
| $2.28M | 0.59% |
42,025
+37,518
| +832% | +$2.04M |
|
37
Northern Trust
NTRS
$24.7B
| $2.28M | 0.59% |
+25,000
| New | +$2.28M |
|
38
Occidental Petroleum
OXY
$46B
| $2.26M | 0.59% |
+45,332
| New | +$2.26M |
|
39
Ezcorp Inc
EZPW
$1.03B
| $2.23M | 0.58% |
235,000
| – | – |
|
40
ResMed
RMD
$39.9B
| $2.21M | 0.57% |
+18,000
| New | +$2.21M |
|
41
Abbott
ABT
$233B
| $2.15M | 0.56% |
+25,580
| New | +$2.15M |
|
42
Microsoft
MSFT
$3.76T
| $2.14M | 0.56% |
15,894
+12,298
| +342% | +$1.66M |
|
43
Ecolab
ECL
$77.9B
| $2.05M | 0.53% |
+10,537
| New | +$2.05M |
|
44
Johnson & Johnson
JNJ
$428B
| $2.02M | 0.52% |
14,485
+7,818
| +117% | +$1.09M |
|
45
AbbVie
ABBV
$374B
| $1.99M | 0.52% |
+27,230
| New | +$1.99M |
|
|
MR
46
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.99M | 0.52% |
325,734
-49,334
| -13% | -$301K |
|
47
Hexcel
HXL
$5.12B
| $1.94M | 0.5% |
+24,000
| New | +$1.94M |
|
48
Intel
INTC
$106B
| $1.92M | 0.5% |
+40,107
| New | +$1.92M |
|
49
Jefferies Financial Group
JEF
$13.4B
| $1.9M | 0.49% |
110,261
-5,194
| -4% | -$89.4K |
|
50
Zebra Technologies
ZBRA
$15.8B
| $1.88M | 0.49% |
+9,000
| New | +$1.88M |
|