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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $1.14M | 0.29% |
15,088
+7,922
| +111% | +$869K |
|
77
Nike
NKE
$110B
| $1.11M | 0.29% |
13,230
| – | – |
|
|
PFNX
78
DELISTED
Pfenex Inc.
PFNX
| $1.1M | 0.29% |
163,347
-250,027
| -60% | -$1.69M |
|
79
Walt Disney
DIS
$211B
| $1.1M | 0.29% |
+7,813
| New | +$1.1M |
|
80
Clorox
CLX
$15B
| $1.06M | 0.28% |
+7,000
| New | +$1.06M |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.27% |
+8,500
| New | +$1.05M |
|
82
Seaboard Corp
SEB
$3.85B
| $1.03M | 0.27% |
250
| – | – |
|
83
Colgate-Palmolive
CL
$67.7B
| $1.02M | 0.26% |
+14,165
| New | +$1.02M |
|
84
Home Depot
HD
$406B
| $1M | 0.26% |
4,819
| – | – |
|
85
Kraft Heinz
KHC
$31.9B
| $992K | 0.26% |
+32,503
| New | +$992K |
|
86
Oneok
OKE
$46.5B
| $977K | 0.25% |
14,199
| – | – |
|
|
GAP
87
The Gap, Inc.
GAP
$8.38B
| $964K | 0.25% |
54,350
+43,700
| +410% | +$775K |
|
88
KLA
KLAC
$111B
| $963K | 0.25% |
+8,000
| New | +$963K |
|
89
TherapeuticsMD
TXMD
$12.7M
| $937K | 0.24% |
360,510
-10,500
| -3% | -$27.3K |
|
90
Amdocs
DOX
$9.31B
| $933K | 0.24% |
+15,000
| New | +$933K |
|
91
US Bancorp
USB
$75.5B
| $928K | 0.24% |
+17,560
| New | +$928K |
|
92
Dow Inc
DOW
$17B
| $918K | 0.24% |
+18,494
| New | +$918K |
|
93
3M
MMM
$81B
| $901K | 0.23% |
+5,190
| New | +$901K |
|
94
Charles Schwab
SCHW
$175B
| $887K | 0.23% |
+21,900
| New | +$887K |
|
95
RTX Corp
RTX
$212B
| $873K | 0.23% |
+6,675
| New | +$873K |
|
96
Starbucks
SBUX
$99.2B
| $868K | 0.23% |
+10,305
| New | +$868K |
|
97
Verizon
VZ
$184B
| $858K | 0.22% |
15,065
+7,410
| +97% | +$422K |
|
98
Steel Dynamics
STLD
$19.1B
| $852K | 0.22% |
+28,000
| New | +$852K |
|
99
Ameriprise Financial
AMP
$47.8B
| $848K | 0.22% |
+5,870
| New | +$848K |
|
100
Pfizer
PFE
$141B
| $846K | 0.22% |
19,423
+10,980
| +130% | +$478K |
|