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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $862K | 0.21% |
32,327
-176
| -0.5% | -$4.69K |
|
102
Phillips 66
PSX
$52.8B
| $836K | 0.2% |
8,445
| – | – |
|
103
NVIDIA
NVDA
$4.15T
| $834K | 0.2% |
4,856
-48
| -1% | -$8.24K |
|
104
Medtronic
MDT
$118B
| $828K | 0.2% |
7,815
| – | – |
|
105
3M
MMM
$81B
| $822K | 0.2% |
5,190
| – | – |
|
106
Charles Schwab
SCHW
$175B
| $815K | 0.2% |
21,900
| – | – |
|
107
Ameriprise Financial
AMP
$47.8B
| $811K | 0.2% |
5,870
| – | – |
|
108
Dell
DELL
$83.9B
| $810K | 0.2% |
15,851
+3,605
| +29% | +$184K |
|
109
Magna International
MGA
$12.7B
| $808K | 0.2% |
16,000
| – | – |
|
110
WEC Energy
WEC
$34.4B
| $798K | 0.19% |
8,444
-861
| -9% | -$81.4K |
|
111
Steel Dynamics
STLD
$19.1B
| $788K | 0.19% |
28,000
| – | – |
|
112
McDonald's
MCD
$226B
| $784K | 0.19% |
3,716
+1,616
| +77% | +$341K |
|
113
Datadog
DDOG
$46.2B
| $772K | 0.19% |
+25,000
| New | +$772K |
|
114
DexCom
DXCM
$30.9B
| $737K | 0.18% |
5,000
| – | – |
|
115
New Mountain Finance
NMFC
$1.12B
| $733K | 0.18% |
53,775
-1,500
| -3% | -$20.4K |
|
116
Global Partners
GLP
$1.79B
| $705K | 0.17% |
35,950
| – | – |
|
|
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
| $703K | 0.17% |
17,100
| – | – |
|
118
IBM
IBM
$227B
| $701K | 0.17% |
4,865
-200
| -4% | -$28.8K |
|
119
PRA Group
PRAA
$660M
| $695K | 0.17% |
21,000
| – | – |
|
120
Baidu
BIDU
$33.1B
| $688K | 0.17% |
+6,700
| New | +$688K |
|
|
PPT
121
Putnam Premier Income Trust
PPT
$354M
| $686K | 0.17% |
130,490
+40,500
| +45% | +$213K |
|
122
Pfizer
PFE
$141B
| $684K | 0.17% |
19,423
| – | – |
|
123
UnitedHealth
UNH
$279B
| $666K | 0.16% |
3,050
+75
| +3% | +$16.4K |
|
124
Corning
GLW
$59.4B
| $659K | 0.16% |
24,100
| – | – |
|
125
Citigroup
C
$175B
| $657K | 0.16% |
9,754
+2,450
| +34% | +$165K |
|