SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
This Quarter Return
-4.43%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-11%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
364
New
28
Increased
52
Reduced
33
Closed
62
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$11.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.74M |
| 3 |
General Motors
GM
|
$4.6M |
| 4 |
Goodyear
GT
|
$3.39M |
| 5 |
Cue Biopharma
CUE
|
$2.51M |
Top Sells
| 1 |
VYGG
Vy Global Growth
VYGG
|
$18.4M |
| 2 |
Walt Disney
DIS
|
$8.46M |
| 3 |
Alaska Air
ALK
|
$5.72M |
| 4 |
Global Payments
GPN
|
$4.7M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$3.71M |
Sector Composition
| 1 | Financials | 25% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 5.5% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goodyear
GT
$2.42B
| $3.39M | 0.66% |
+237,500
| New | +$3.39M |
|
|
APTO
27
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.19M | 0.62% |
2,342,694
+381,100
| +19% | +$518K |
|
28
Advanced Micro Devices
AMD
$262B
| $3.16M | 0.62% |
28,901
+10,151
| +54% | +$1.11M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $3.06M | 0.6% |
1,096
| – | – |
|
|
SUMO
30
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.06M | 0.6% |
262,328
+90,347
| +53% | +$1.05M |
|
|
SAMA
31
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $2.98M | 0.58% |
303,874
+43,320
| +17% | +$425K |
|
32
Bristol-Myers Squibb
BMY
$96.9B
| $2.96M | 0.58% |
40,501
+137
| +0.3% | +$10K |
|
33
Amazon
AMZN
$2.4T
| $2.92M | 0.57% |
896
+10
| +1% | +$32.6K |
|
|
SVFA
34
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $2.89M | 0.56% |
294,698
+33,793
| +13% | +$331K |
|
35
Eli Lilly
LLY
$657B
| $2.87M | 0.56% |
10,012
-17
| -0.2% | -$4.87K |
|
36
Lantern Pharma
LTRN
$45.6M
| $2.75M | 0.54% |
384,228
+47,803
| +14% | +$342K |
|
|
37
Walt Disney
DIS
$210B
| $2.67M | 0.52% |
19,442
-61,703
| -76% | -$8.46M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 0.52% |
59,348
+34,600
| +140% | +$1.55M |
|
39
Sera Prognostics
SERA
$124M
| $2.39M | 0.47% |
630,737
+56,457
| +10% | +$214K |
|
40
iShares Core S&P 500 ETF
IVV
$658B
| $2.31M | 0.45% |
5,098
+4,298
| +537% | +$1.95M |
|
41
Frontier Communications
FYBR
$9.27B
| $2.3M | 0.45% |
83,177
| – | – |
|
42
Lam Research
LRCX
$122B
| $2.28M | 0.44% |
4,242
| – | – |
|
43
Intuit
INTU
$185B
| $2.11M | 0.41% |
4,396
| – | – |
|
|
SMED
44
DELISTED
Sharps Compliance Corp
SMED
| $2.03M | 0.4% |
344,053
+16,553
| +5% | +$97.7K |
|
45
Visa
V
$676B
| $2.01M | 0.39% |
9,040
+125
| +1% | +$27.7K |
|
46
Goldman Sachs
GS
$219B
| $1.95M | 0.38% |
5,908
| – | – |
|
|
ESTE
47
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.92M | 0.37% |
152,300
| – | – |
|
|
SV
48
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $1.92M | 0.37% |
183,213
| – | – |
|
49
Transocean
RIG
$2.84B
| $1.76M | 0.34% |
385,000
+232,000
| +152% | +$1.06M |
|
50
Exxon Mobil
XOM
$479B
| $1.73M | 0.34% |
20,985
+147
| +0.7% | +$12.1K |
|