SMH

Sanders Morris Harris Portfolio holdings

AUM $758M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
CRM icon
26
Salesforce
CRM
$219B
$4.64M 0.61%
+9,061
GS icon
27
Goldman Sachs
GS
$248B
$4.6M 0.61%
+5,782
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$3.88M 0.51%
5,278
+4,202
RSVR icon
29
Reservoir Media
RSVR
$500M
$3.66M 0.48%
450,000
-57,250
TXO icon
30
TXO Partners LP
TXO
$684M
$3.59M 0.47%
230,522
+110,922
AMZN icon
31
Amazon
AMZN
$2.49T
$3.52M 0.46%
16,010
+12,363
BA.PRA
32
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.27B
$3.31M 0.44%
+47,583
NEE.PRT
33
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.54B
$3.29M 0.43%
+69,865
V icon
34
Visa
V
$645B
$3.11M 0.41%
9,102
+5,239
FYBR icon
35
Frontier Communications
FYBR
$9.49B
$3.05M 0.4%
+81,777
TGT icon
36
Target
TGT
$41B
$2.99M 0.39%
+33,291
INTU icon
37
Intuit
INTU
$176B
$2.92M 0.38%
+4,271
JBS
38
JBS N.V.
JBS
$16.3B
$2.91M 0.38%
+194,825
PR icon
39
Permian Resources
PR
$10.8B
$2.87M 0.38%
224,079
+5,300
IVV icon
40
iShares Core S&P 500 ETF
IVV
$730B
$2.76M 0.36%
4,129
+3,394
COST icon
41
Costco
COST
$405B
$2.66M 0.35%
+2,879
HPK icon
42
HighPeak Energy
HPK
$843M
$2.65M 0.35%
374,771
+19,625
MCK icon
43
McKesson
MCK
$109B
$2.6M 0.34%
+3,370
PM icon
44
Philip Morris
PM
$245B
$2.57M 0.34%
15,863
+14,328
MA icon
45
Mastercard
MA
$494B
$2.56M 0.34%
4,496
+3,393
ALAB icon
46
Astera Labs
ALAB
$26.6B
$2.47M 0.33%
+12,595
ETNB
47
DELISTED
89bio
ETNB
$2.41M 0.32%
+163,914
GE icon
48
GE Aerospace
GE
$315B
$2.4M 0.32%
7,973
+6,674
MRUS icon
49
Merus
MRUS
$7.29B
$2.34M 0.31%
+24,870
LEN icon
50
Lennar Class A
LEN
$32.4B
$2.21M 0.29%
+17,500
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