SMH
Sanders Morris Harris Portfolio holdings
AUM
$631M
1-Year Est. Return
22.12%
This Fund
S&P 500
1 Year Est. Return
+22.12%
AUM
$64.7M
AUM Growth
-$693M
(-91%)
Holding
313
Top Buys
| 1 | +$3.12M | |
| 2 | +$1.55M | |
| 3 | +$750K | |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$348K |
| 5 |
nVent Electric
NVT
|
+$208K |
Top Sells
| 1 | +$119M | |
| 2 | +$91.1M | |
| 3 | +$34.9M | |
| 4 |
Capital Southwest
CSWC
|
+$29.9M |
| 5 |
Apple
AAPL
|
+$29M |
Sector Composition
| 1 | Materials | 12.17% |
| 2 | Energy | 5.29% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 4.36% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crinetics Pharmaceuticals
CRNX
$4.04B
| – | – |
-21,100
|
|
||
|
CYBR
302
DELISTED
CyberArk
CYBR
| – | – |
-720
|
|
||
303
Cytokinetics
CYTK
$8.17B
| – | – |
-21,505
|
|
||
304
Dropbox
DBX
$5.69B
| – | – |
-12,970
|
|
||
305
Deckers Outdoor
DECK
$15.3B
| – | – |
-7,202
|
|
||
306
Dell
DELL
$139B
| – | – |
-2,200
|
|
||
307
Diageo
DEO
$44.6B
| – | – |
-2,313
|
|
||
308
HF Sinclair
DINO
$10.7B
| – | – |
-7,600
|
|
||
309
Walt Disney
DIS
$185B
| – | – |
-14,282
|
|
||
|
DOCU
310
DocuSign
DOCU
$8.66B
| – | – |
-17,350
|
|
||
311
Amdocs
DOX
$6.86B
| – | – |
-5,500
|
|
||
312
Drilling Tools International
DTI
$114M
| – | – |
-14,900
|
|
||
313
DexCom
DXCM
$24.6B
| – | – |
-4,000
|
|