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
$419M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.99M
3
+$2.39M
4
TXO icon
TXO Partners LP
TXO
+$1.8M
5
BABA icon
Alibaba
BABA
+$1.47M

Top Sells

1
+$25.2M
2
+$18.5M
3
+$17M
4
AAPL icon
Apple
AAPL
+$14M
5
GOOGL icon
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
IBIT icon
26
iShares Bitcoin Trust
IBIT
$82.8B
$1.58M 0.38%
25,750
+14,482
RKLB icon
27
Rocket Lab Corp
RKLB
$32.4B
$1.49M 0.36%
41,700
+7,057
BABA icon
28
Alibaba
BABA
$383B
$1.47M 0.35%
+13,000
V icon
29
Visa
V
$651B
$1.37M 0.33%
3,863
-5,685
DOCU icon
30
DocuSign
DOCU
$13.5B
$1.32M 0.32%
17,000
+14,150
SHIM icon
31
Shimmick
SHIM
$86.9M
$1.28M 0.31%
749,173
+6,232
WMT icon
32
Walmart
WMT
$849B
$1.23M 0.29%
12,624
-1,983
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.04T
$1.2M 0.29%
6,795
-64,176
ET icon
34
Energy Transfer Partners
ET
$57.3B
$1.12M 0.27%
61,962
-23,236
BLK icon
35
Blackrock
BLK
$181B
$1.1M 0.26%
1,046
AMD icon
36
Advanced Micro Devices
AMD
$381B
$1.07M 0.26%
7,567
-25,064
SNYR
37
Synergy CHC Corp
SNYR
$26.5M
$1.06M 0.25%
373,001
-18,484
GENK icon
38
GEN Restaurant Group
GENK
$15.8M
$1.05M 0.25%
269,992
+70,502
CADE icon
39
Cadence Bank
CADE
$6.67B
$1.02M 0.24%
31,864
AN icon
40
AutoNation
AN
$8.06B
$993K 0.24%
5,000
ARKK icon
41
ARK Innovation ETF
ARKK
$9.05B
$986K 0.24%
14,025
FIGS icon
42
FIGS
FIGS
$1.26B
$928K 0.22%
164,500
-18,000
GLP icon
43
Global Partners
GLP
$1.49B
$870K 0.21%
16,500
LIN icon
44
Linde
LIN
$208B
$821K 0.2%
1,750
GDX icon
45
VanEck Gold Miners ETF
GDX
$24.5B
$807K 0.19%
+15,500
FIX icon
46
Comfort Systems
FIX
$29.6B
$804K 0.19%
1,500
AMZN icon
47
Amazon
AMZN
$2.29T
$800K 0.19%
3,647
-13,340
META icon
48
Meta Platforms (Facebook)
META
$1.79T
$794K 0.19%
1,076
-4,002
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$778K 0.19%
61,200
MBLY icon
50
Mobileye
MBLY
$11.8B
$764K 0.18%
42,500
+2,500
1
2
3 4 5