SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
1-Year Return
13.7%
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
+$27.8M
(+7.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.24%
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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $3.22M | 0.78% |
79,150
-300
| -0.4% | -$12.2K |
|
27
General Motors
GM
$55.4B
| $3.14M | 0.76% |
83,890
+72,560
| +640% | +$2.71M |
|
28
Amazon
AMZN
$2.51T
| $3.13M | 0.76% |
36,540
+32,980
| +926% | +$2.83M |
|
29
Wells Fargo
WFC
$262B
| $3.04M | 0.74% |
62,559
-20,520
| -25% | -$998K |
|
30
Workday
WDAY
$61.7B
| $2.97M | 0.72% |
+18,000
| New | +$2.97M |
|
31
Boeing
BA
$174B
| $2.97M | 0.72% |
8,100
+25
| +0.3% | +$9.15K |
|
32
Comcast
CMCSA
$125B
| $2.96M | 0.72% |
67,068
| – | – |
|
33
Elanco Animal Health
ELAN
$8.68B
| $2.95M | 0.71% |
+110,838
| New | +$2.95M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 0.67% |
+9
| New | +$2.75M |
|
35
American Express
AXP
$230B
| $2.7M | 0.65% |
23,620
-1,000
| -4% | -$114K |
|
36
Exxon Mobil
XOM
$479B
| $2.57M | 0.62% |
36,493
+4,980
| +16% | +$351K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.52M | 0.61% |
42,600
-54,740
| -56% | -$3.24M |
|
38
Waste Management
WM
$90.6B
| $2.44M | 0.59% |
21,271
-681
| -3% | -$78.1K |
|
39
Mondelez International
MDLZ
$78.8B
| $2.4M | 0.58% |
44,281
+2,256
| +5% | +$122K |
|
40
ResMed
RMD
$40.1B
| $2.32M | 0.56% |
18,000
| – | – |
|
41
Microsoft
MSFT
$3.78T
| $2.28M | 0.55% |
16,894
+1,000
| +6% | +$135K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.54% |
10,870
+7,470
| +220% | +$1.55M |
|
|
LGF.A
43
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.25M | 0.54% |
242,976
-52,900
| -18% | -$489K |
|
44
Thermo Fisher Scientific
TMO
$185B
| $2.23M | 0.54% |
+8,000
| New | +$2.23M |
|
45
Northern Trust
NTRS
$24.7B
| $2.2M | 0.53% |
25,000
| – | – |
|
|
B
46
Barrick Mining Corporation
B
$46.5B
| $2.15M | 0.52% |
124,300
-56,355
| -31% | -$977K |
|
47
Roundhill Video Games ETF
NERD
$25.7M
| $2.14M | 0.52% |
+144,250
| New | +$2.14M |
|
48
CyberArk
CYBR
$23.1B
| $2.12M | 0.51% |
+21,480
| New | +$2.12M |
|
49
AbbVie
ABBV
$376B
| $2.07M | 0.5% |
28,630
+1,400
| +5% | +$101K |
|
50
Bausch Health
BHC
$2.67B
| $2.05M | 0.5% |
107,600
-2,500
| -2% | -$47.5K |
|