SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
This Quarter Return
+15.74%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+19%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
312
New
38
Increased
49
Reduced
44
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
Cisco
CSCO
|
$6.42M |
| 3 |
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
|
$5.89M |
| 4 |
Salesforce
CRM
|
$4.56M |
| 5 |
Amazon
AMZN
|
$3.85M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.76M |
| 2 |
Marathon Petroleum
MPC
|
$4.42M |
| 3 |
VanEck Video Gaming and eSports ETF
ESPO
|
$4.17M |
| 4 |
CVS Health
CVS
|
$4M |
| 5 |
Elanco Animal Health
ELAN
|
$2.99M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.82M | 0.87% |
29,262
-12,249
| -30% | -$1.6M |
|
27
Altria Group
MO
$112B
| $3.76M | 0.86% |
91,618
-400
| -0.4% | -$16.4K |
|
28
Exxon Mobil
XOM
$477B
| $3.54M | 0.81% |
85,846
-2,375
| -3% | -$97.9K |
|
29
Alibaba
BABA
$325B
| $3.49M | 0.79% |
14,945
+11,500
| +334% | +$2.68M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.18M | 0.72% |
9
| – | – |
|
|
AVLR
31
DELISTED
Avalara, Inc.
AVLR
| $3.08M | 0.7% |
19,418
-873
| -4% | -$138K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.07M | 0.7% |
1,754
-785
| -31% | -$1.37M |
|
33
Walt Disney
DIS
$211B
| $3M | 0.68% |
17,002
+300
| +2% | +$53K |
|
34
Snowflake
SNOW
$76.5B
| $2.85M | 0.65% |
9,606
-752
| -7% | -$223K |
|
|
EMWP
35
DELISTED
Eros Media World PLC
EMWP
| $2.85M | 0.65% |
1,565,178
+454,545
| +41% | +$827K |
|
36
Microsoft
MSFT
$3.76T
| $2.84M | 0.65% |
13,022
-60
| -0.5% | -$13.1K |
|
37
Dynatrace
DT
$15.1B
| $2.84M | 0.65% |
65,078
-13,206
| -17% | -$577K |
|
38
uniQure
QURE
$954M
| $2.78M | 0.63% |
73,070
-75,197
| -51% | -$2.86M |
|
|
ECOZ
39
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
| $2.74M | 0.62% |
76,330
+30,000
| +65% | +$1.08M |
|
40
NVIDIA
NVDA
$4.15T
| $2.7M | 0.62% |
5,020
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $2.57M | 0.59% |
40,884
-535
| -1% | -$33.7K |
|
42
AbbVie
ABBV
$374B
| $2.51M | 0.57% |
22,498
| – | – |
|
43
Cue Biopharma
CUE
$60.9M
| $2.45M | 0.56% |
193,591
+51,161
| +36% | +$647K |
|
|
BQ
44
Boqii Holding Limited
BQ
$8.47M
| $2.37M | 0.54% |
455,350
+276,350
| +154% | +$1.44M |
|
45
Lam Research
LRCX
$124B
| $2.23M | 0.51% |
4,242
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.87M | 0.43% |
1,068
| – | – |
|
47
Ford
F
$46.2B
| $1.87M | 0.43% |
212,400
+166,400
| +362% | +$1.46M |
|
48
Pfizer
PFE
$141B
| $1.84M | 0.42% |
49,822
+300
| +0.6% | -$87.5K |
|
49
Goldman Sachs
GS
$221B
| $1.8M | 0.41% |
5,960
| – | – |
|
50
Eli Lilly
LLY
$661B
| $1.78M | 0.4% |
10,194
-14
| -0.1% | -$2.44K |
|