SMH
Sanders Morris Harris Portfolio holdings
AUM
$758M
1-Year Est. Return
18.59%
1 Year Est. Return
+18.59%
AUM
$419M
AUM Growth
-$229M
(-35%)
Holding
311
Top Buys
| 1 | +$17.4M | |
| 2 | +$2.99M | |
| 3 | +$2.39M | |
| 4 |
TXO Partners LP
TXO
|
+$1.8M |
| 5 |
Alibaba
BABA
|
+$1.47M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$18.5M | |
| 3 | +$17M | |
| 4 |
Apple
AAPL
|
+$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.3M |
Sector Composition
| 1 | Financials | 35.56% |
| 2 | Energy | 11.23% |
| 3 | Technology | 6.25% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| – | – |
-11,150
|
|
||
302
Incyte
INCY
$17B
| – | – |
-5,000
|
|
||
303
Intel
INTC
$175B
| – | – |
-15,610
|
|
||
304
Intuit
INTU
$180B
| – | – |
-4,576
|
|
||
305
Iovance Biotherapeutics
IOVA
$811M
| – | – |
-10,250
|
|
||
306
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
| – | – |
-4,538
|
|
||
307
iShares Russell 2000 Value ETF
IWN
$12B
| – | – |
-31,702
|
|
||
308
Jazz Pharmaceuticals
JAZZ
$8.14B
| – | – |
-3,600
|
|
||
309
KLA
KLAC
$145B
| – | – |
-1,750
|
|
||
310
Kinsale Capital Group
KNSL
$10.2B
| – | – |
-2,850
|
|
||
311
Kroger
KR
$45.6B
| – | – |
-20,000
|
|