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 | |
|---|---|---|---|---|---|---|
101
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $833K | 0.22% |
+59,830
| New | +$833K |
|
102
Corning
GLW
$59.4B
| $816K | 0.21% |
+24,100
| New | +$816K |
|
103
NVIDIA
NVDA
$4.15T
| $810K | 0.21% |
+4,904
| New | +$810K |
|
104
Paycom
PAYC
$12.5B
| $804K | 0.21% |
+3,528
| New | +$804K |
|
105
Phillips 66
PSX
$52.8B
| $795K | 0.21% |
+8,445
| New | +$795K |
|
|
MUI
106
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $774K | 0.2% |
+55,140
| New | +$774K |
|
107
Magna International
MGA
$12.7B
| $774K | 0.2% |
+16,000
| New | +$774K |
|
108
New Mountain Finance
NMFC
$1.12B
| $772K | 0.2% |
55,275
-800
| -1% | -$11.2K |
|
109
WEC Energy
WEC
$34.4B
| $769K | 0.2% |
+9,305
| New | +$769K |
|
110
Medtronic
MDT
$118B
| $764K | 0.2% |
+7,815
| New | +$764K |
|
111
DexCom
DXCM
$30.9B
| $759K | 0.2% |
+5,000
| New | +$759K |
|
112
Kroger
KR
$45.1B
| $743K | 0.19% |
+34,500
| New | +$743K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $725K | 0.19% |
+3,400
| New | +$725K |
|
114
UnitedHealth
UNH
$279B
| $723K | 0.19% |
2,975
+1,975
| +198% | +$480K |
|
115
Global Partners
GLP
$1.79B
| $716K | 0.19% |
35,950
| – | – |
|
116
Helmerich & Payne
HP
$2B
| $713K | 0.19% |
+13,925
| New | +$713K |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $709K | 0.18% |
6,871
+215
| +3% | +$22.2K |
|
|
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
| $703K | 0.18% |
+17,100
| New | +$703K |
|
119
Union Pacific
UNP
$132B
| $702K | 0.18% |
+4,100
| New | +$702K |
|
120
IBM
IBM
$227B
| $701K | 0.18% |
5,065
+1,500
| +42% | +$208K |
|
121
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $668K | 0.17% |
+47,730
| New | +$668K |
|
122
ConocoPhillips
COP
$118B
| $665K | 0.17% |
+10,792
| New | +$665K |
|
123
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $660K | 0.17% |
+50,370
| New | +$660K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $648K | 0.17% |
+10,713
| New | +$648K |
|
125
Merck
MRK
$210B
| $633K | 0.16% |
+7,485
| New | +$633K |
|