SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$28.8M
2 +$25.8M
3 +$20.2M
4
AAPL icon
Apple
AAPL
+$18.7M
5
CTAS icon
Cintas
CTAS
+$10.1M

Top Sells

1 +$6.1M
2 +$4.09M
3 +$2.99M
4
WYNN icon
Wynn Resorts
WYNN
+$2.39M
5
BABA icon
Alibaba
BABA
+$1.47M

Sector Composition

1 Financials 24.16%
2 Technology 18.63%
3 Energy 7.66%
4 Healthcare 6.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCI icon
226
Service Corp International
SCI
$11.4B
$313K 0.04%
3,760
EW icon
227
Edwards Lifesciences
EW
$48.3B
$313K 0.04%
+4,020
DELL icon
228
Dell
DELL
$81.2B
$312K 0.04%
+2,200
BMNR
229
BitMine Immersion Technologies
BMNR
$14.4B
$312K 0.04%
+6,000
RBRK icon
230
Rubrik
RBRK
$13.8B
$302K 0.04%
+3,677
MTSI icon
231
MACOM Technology Solutions
MTSI
$16.7B
$299K 0.04%
+2,400
QBTS.WS
232
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$297K 0.04%
+12,165
FLEX icon
233
Flex
FLEX
$24.5B
$296K 0.04%
5,100
OLPX icon
234
Olaplex Holdings
OLPX
$1.09B
$295K 0.04%
225,000
PANW icon
235
Palo Alto Networks
PANW
$134B
$293K 0.04%
+1,438
TRP icon
236
TC Energy
TRP
$56.9B
$288K 0.04%
5,300
NKE icon
237
Nike
NKE
$95.7B
$281K 0.04%
+4,030
ASPN icon
238
Aspen Aerogels
ASPN
$286M
$278K 0.04%
40,000
OPCH icon
239
Option Care Health
OPCH
$5.61B
$278K 0.04%
+10,000
JEF icon
240
Jefferies Financial Group
JEF
$13B
$275K 0.04%
4,200
EXAS icon
241
Exact Sciences
EXAS
$19.4B
$274K 0.04%
+5,000
CLX icon
242
Clorox
CLX
$13.5B
$269K 0.04%
+2,183
DXCM icon
243
DexCom
DXCM
$27.1B
$269K 0.04%
+4,000
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$267K 0.04%
+1,892
MCHI icon
245
iShares MSCI China ETF
MCHI
$8.14B
$263K 0.03%
4,000
WES icon
246
Western Midstream Partners
WES
$17.1B
$263K 0.03%
+6,697
LADR
247
Ladder Capital
LADR
$1.41B
$263K 0.03%
24,100
NVS icon
248
Novartis
NVS
$275B
$256K 0.03%
+2,000
BTMD icon
249
Biote Corp
BTMD
$72.1M
$254K 0.03%
84,608
+36,725
VGAS icon
250
Verde Clean Fuels
VGAS
$45.2M
$253K 0.03%
82,947