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
MCD icon
51
McDonald's
MCD
$218B
$760K 0.18%
2,600
ETN icon
52
Eaton
ETN
$146B
$750K 0.18%
2,100
TRGP icon
53
Targa Resources
TRGP
$31.5B
$731K 0.17%
4,200
SERA icon
54
Sera Prognostics
SERA
$127M
$730K 0.17%
263,600
+169,400
TIPT icon
55
Tiptree Inc
TIPT
$647M
$707K 0.17%
30,000
+10,000
CAT icon
56
Caterpillar
CAT
$253B
$689K 0.16%
1,775
SNOW icon
57
Snowflake
SNOW
$81.3B
$671K 0.16%
3,000
-3,500
EXE
58
Expand Energy Corp
EXE
$23.5B
$650K 0.16%
5,555
MA icon
59
Mastercard
MA
$497B
$620K 0.15%
1,103
-3,593
OKE icon
60
Oneok
OKE
$42.3B
$615K 0.15%
7,529
-3,701
ALB icon
61
Albemarle
ALB
$11.2B
$595K 0.14%
9,500
+4,500
WM icon
62
Waste Management
WM
$85.9B
$582K 0.14%
2,542
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$566K 0.14%
1,000
-192
APD icon
64
Air Products & Chemicals
APD
$56.3B
$554K 0.13%
1,965
PG icon
65
Procter & Gamble
PG
$350B
$542K 0.13%
3,399
-6,116
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$41B
$539K 0.13%
9,489
-2,742
ABBV icon
67
AbbVie
ABBV
$401B
$533K 0.13%
2,873
-19,558
GEL icon
68
Genesis Energy
GEL
$1.84B
$529K 0.13%
30,700
+700
HRL icon
69
Hormel Foods
HRL
$13.1B
$510K 0.12%
16,850
MO icon
70
Altria Group
MO
$108B
$508K 0.12%
8,659
-9,868
F icon
71
Ford
F
$46.7B
$499K 0.12%
46,000
CNQ icon
72
Canadian Natural Resources
CNQ
$62.9B
$490K 0.12%
15,600
LOW icon
73
Lowe's Companies
LOW
$136B
$488K 0.12%
2,200
-6,067
KO icon
74
Coca-Cola
KO
$291B
$469K 0.11%
6,631
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.05T
$468K 0.11%
963
-280
1 2
3
4 5