SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
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
+$385M
(+87%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
46.93%
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.86M | 0.48% |
+10,000
| New | +$1.86M |
|
52
Adobe
ADBE
$148B
| $1.8M | 0.47% |
+6,000
| New | +$1.8M |
|
53
Procter & Gamble
PG
$370B
| $1.73M | 0.45% |
15,684
+10,121
| +182% | +$1.11M |
|
54
State Street
STT
$32.1B
| $1.72M | 0.45% |
+30,568
| New | +$1.72M |
|
55
Precigen
PGEN
$1.42B
| $1.63M | 0.42% |
212,809
-10,000
| -4% | -$76.6K |
|
56
Motorola Solutions
MSI
$79B
| $1.61M | 0.42% |
+9,684
| New | +$1.61M |
|
57
Criteo
CRTO
$1.21B
| $1.58M | 0.41% |
91,500
-16,000
| -15% | -$275K |
|
58
Chevron
CVX
$318B
| $1.56M | 0.4% |
+12,523
| New | +$1.56M |
|
59
VeriSign
VRSN
$25.6B
| $1.54M | 0.4% |
+7,283
| New | +$1.54M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.39% |
+31,875
| New | +$1.51M |
|
61
Kinder Morgan
KMI
$59.4B
| $1.47M | 0.38% |
70,437
+27,238
| +63% | +$569K |
|
62
Cisco
CSCO
$268B
| $1.45M | 0.38% |
+26,400
| New | +$1.45M |
|
63
Acushnet Holdings
GOLF
$4.37B
| $1.44M | 0.37% |
55,000
| – | – |
|
64
Lowe's Companies
LOW
$146B
| $1.43M | 0.37% |
+14,000
| New | +$1.43M |
|
65
Eli Lilly
LLY
$661B
| $1.41M | 0.37% |
12,689
+4,953
| +64% | +$552K |
|
66
GE Aerospace
GE
$293B
| $1.4M | 0.36% |
153,501
+143,460
| +1,429% | +$1.31M |
|
67
Genesis Energy
GEL
$2.04B
| $1.37M | 0.36% |
62,500
+5,400
| +9% | +$118K |
|
68
Automatic Data Processing
ADP
$121B
| $1.36M | 0.35% |
+8,200
| New | +$1.36M |
|
69
Charter Communications
CHTR
$35.7B
| $1.3M | 0.34% |
+3,275
| New | +$1.3M |
|
|
ESTE
70
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.3M | 0.34% |
211,900
-46,453
| -18% | -$284K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.33% |
+20,286
| New | +$1.28M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.26M | 0.33% |
27,564
+17,237
| +167% | +$789K |
|
73
Fabrinet
FN
$12.1B
| $1.18M | 0.31% |
+23,000
| New | +$1.18M |
|
74
Marathon Petroleum
MPC
$54.4B
| $1.16M | 0.3% |
+20,984
| New | +$1.16M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.29% |
+20,835
| New | +$1.14M |
|