SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
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
+$413M
(+7.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.05%
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 | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.32% |
20,286
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.34M | 0.32% |
4,586
+2,960
| +182% | +$863K |
|
78
Genesis Energy
GEL
$2.04B
| $1.31M | 0.32% |
61,000
-1,500
| -2% | -$32.2K |
|
79
Automatic Data Processing
ADP
$121B
| $1.29M | 0.31% |
8,200
| – | – |
|
80
KLA
KLAC
$111B
| $1.25M | 0.3% |
8,000
| – | – |
|
81
Marathon Petroleum
MPC
$54.4B
| $1.24M | 0.3% |
20,984
| – | – |
|
82
Roku
ROKU
$14.5B
| $1.24M | 0.3% |
+12,000
| New | +$1.24M |
|
83
Nike
NKE
$110B
| $1.24M | 0.3% |
13,230
| – | – |
|
84
Cisco
CSCO
$268B
| $1.24M | 0.3% |
26,400
| – | – |
|
85
Precigen
PGEN
$1.42B
| $1.2M | 0.29% |
209,809
-3,000
| -1% | -$17.2K |
|
86
Home Depot
HD
$406B
| $1.12M | 0.27% |
4,819
| – | – |
|
87
GE Aerospace
GE
$293B
| $1.11M | 0.27% |
130,107
-23,394
| -15% | -$199K |
|
88
Seaboard Corp
SEB
$3.85B
| $1.09M | 0.26% |
250
| – | – |
|
89
Walt Disney
DIS
$211B
| $1.08M | 0.26% |
8,413
+600
| +8% | +$77K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.26% |
20,020
-815
| -4% | -$43.7K |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.26% |
8,500
| – | – |
|
92
Oneok
OKE
$46.5B
| $1.05M | 0.25% |
14,199
| – | – |
|
93
Clorox
CLX
$15B
| $1.05M | 0.25% |
7,000
| – | – |
|
94
Colgate-Palmolive
CL
$67.7B
| $1M | 0.24% |
14,165
| – | – |
|
95
Amdocs
DOX
$9.31B
| $973K | 0.24% |
15,000
| – | – |
|
96
US Bancorp
USB
$75.5B
| $931K | 0.23% |
17,560
| – | – |
|
97
Diamondback Energy
FANG
$41.2B
| $922K | 0.22% |
+11,000
| New | +$922K |
|
98
RTX Corp
RTX
$212B
| $878K | 0.21% |
6,675
| – | – |
|
99
Starbucks
SBUX
$99.2B
| $877K | 0.21% |
10,306
+1
| +0% | +$85 |
|
100
Kroger
KR
$45.1B
| $874K | 0.21% |
34,500
| – | – |
|