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
UPS icon
251
United Parcel Service
UPS
$91.6B
$252K 0.03%
+3,020
BITO icon
252
ProShares Bitcoin Strategy ETF
BITO
$2.57B
$250K 0.03%
+12,716
PHG icon
253
Philips
PHG
$28.7B
$249K 0.03%
+9,138
ENB icon
254
Enbridge
ENB
$102B
$241K 0.03%
4,780
+136
PLD icon
255
Prologis
PLD
$124B
$240K 0.03%
+2,100
EQWL icon
256
Invesco S&P 100 Equal Weight ETF
EQWL
$2.05B
$240K 0.03%
+2,093
F icon
257
Ford
F
$55.3B
$239K 0.03%
20,000
-26,000
PCG.PRX
258
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$236K 0.03%
+6,000
CMG icon
259
Chipotle Mexican Grill
CMG
$53.4B
$231K 0.03%
5,900
+1,900
WMB icon
260
Williams Companies
WMB
$74.3B
$231K 0.03%
3,646
-293
CFIT
261
Cambria Fixed Income Trend ETF
CFIT
$21.8M
$226K 0.03%
9,005
+144
CSV icon
262
Carriage Services
CSV
$684M
$223K 0.03%
5,000
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$14.4B
$222K 0.03%
7,017
EIX icon
264
Edison International
EIX
$23.7B
$221K 0.03%
4,000
DEO icon
265
Diageo
DEO
$49.5B
$221K 0.03%
2,313
-250
BMRN icon
266
BioMarin Pharmaceuticals
BMRN
$10.6B
$217K 0.03%
+4,000
SNPS icon
267
Synopsys
SNPS
$98.4B
$216K 0.03%
+437
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$13B
$212K 0.03%
+1,200
CE icon
269
Celanese
CE
$5.12B
$210K 0.03%
+5,000
MU icon
270
Micron Technology
MU
$388B
$209K 0.03%
+1,250
PRAA icon
271
PRA Group
PRAA
$639M
$207K 0.03%
+13,421
LNT icon
272
Alliant Energy
LNT
$17.2B
$206K 0.03%
+3,050
RSVRW icon
273
Reservoir Media Inc Warrant
RSVRW
$205K 0.03%
232,775
+1,125
SGMO icon
274
Sangamo Therapeutics
SGMO
$144M
$204K 0.03%
303,000
+114,500
WASH icon
275
Washington Trust Bancorp
WASH
$576M
$202K 0.03%
+7,000
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