SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
1-Year Return
13.7%
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
+$180M
(+87%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
47%
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 | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$84.4B
| $628K | 0.16% |
+24,161
| New | +$628K |
|
127
Stryker
SYK
$150B
| $619K | 0.16% |
+3,000
| New | +$619K |
|
128
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $604K | 0.16% |
+43,300
| New | +$604K |
|
129
PRA Group
PRAA
$671M
| $586K | 0.15% |
+21,000
| New | +$586K |
|
130
Brookfield
BN
$99.5B
| $577K | 0.15% |
+22,422
| New | +$577K |
|
|
APTO
131
DELISTED
Aptose Biosciences, Inc.
APTO
| $572K | 0.15% |
+480
| New | +$572K |
|
|
AABA
132
DELISTED
Altaba Inc. Common Stock
AABA
| $566K | 0.15% |
+8,000
| New | +$566K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $566K | 0.15% |
+8,000
| New | +$566K |
|
134
Elevance Health
ELV
$70.6B
| $563K | 0.15% |
+2,000
| New | +$563K |
|
135
Fidelity National Information Services
FIS
$35.9B
| $555K | 0.14% |
+4,470
| New | +$555K |
|
136
Nucor
NUE
$33.8B
| $552K | 0.14% |
+10,000
| New | +$552K |
|
|
ZUO
137
DELISTED
Zuora, Inc.
ZUO
| $548K | 0.14% |
+35,800
| New | +$548K |
|
138
Linde
LIN
$220B
| $547K | 0.14% |
2,726
+26
| +1% | +$5.22K |
|
139
Celanese
CE
$5.34B
| $541K | 0.14% |
+5,000
| New | +$541K |
|
140
Littelfuse
LFUS
$6.51B
| $533K | 0.14% |
+3,000
| New | +$533K |
|
141
PepsiCo
PEP
$200B
| $530K | 0.14% |
+4,040
| New | +$530K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $528K | 0.14% |
+6,750
| New | +$528K |
|
143
TE Connectivity
TEL
$61.7B
| $517K | 0.13% |
+5,333
| New | +$517K |
|
144
Citigroup
C
$176B
| $514K | 0.13% |
+7,304
| New | +$514K |
|
145
Cognizant
CTSH
$35.1B
| $512K | 0.13% |
+8,000
| New | +$512K |
|
146
BP
BP
$87.4B
| $510K | 0.13% |
+12,379
| New | +$510K |
|
147
Foot Locker
FL
$2.29B
| $503K | 0.13% |
12,000
| – | – |
|
148
Caterpillar
CAT
$198B
| $491K | 0.13% |
3,600
+600
| +20% | +$81.8K |
|
|
GPOR
149
DELISTED
Gulfport Energy Corp.
GPOR
| $491K | 0.13% |
100,000
| – | – |
|
150
PNC Financial Services
PNC
$80.5B
| $487K | 0.13% |
+3,500
| New | +$487K |
|