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
MSI icon
51
Motorola Solutions
MSI
$61.6B
$2.17M 0.29%
+4,735
SHIM icon
52
Shimmick
SHIM
$94.6M
$2.11M 0.28%
809,667
+60,494
HUBS icon
53
HubSpot
HUBS
$19.2B
– –
0
MSAI icon
54
MultiSensor AI
MSAI
$33.7M
$2.09M 0.28%
3,238,786
+265,130
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.05M 0.27%
+10,804
ADBE icon
56
Adobe
ADBE
$134B
$2.04M 0.27%
+5,780
RKLB icon
57
Rocket Lab Corp
RKLB
$22.5B
$1.94M 0.26%
40,500
-1,200
KLAC icon
58
KLA
KLAC
$154B
$1.89M 0.25%
+1,750
TSLA icon
59
Tesla
TSLA
$1.43T
$1.84M 0.24%
4,135
-949
PCT icon
60
PureCycle Technologies
PCT
$1.59B
$1.83M 0.24%
+139,215
COP icon
61
ConocoPhillips
COP
$110B
$1.78M 0.24%
+18,848
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.86T
$1.72M 0.23%
7,095
+300
BP icon
63
BP
BP
$92.2B
$1.72M 0.23%
+49,797
HD icon
64
Home Depot
HD
$355B
$1.71M 0.23%
4,232
-200
ET icon
65
Energy Transfer Partners
ET
$57.4B
$1.71M 0.23%
99,398
+37,436
DIS icon
66
Walt Disney
DIS
$187B
$1.64M 0.22%
+14,282
HCA icon
67
HCA Healthcare
HCA
$116B
$1.61M 0.21%
+3,781
WMT icon
68
Walmart
WMT
$881B
$1.58M 0.21%
15,357
+2,733
ECL icon
69
Ecolab
ECL
$77.9B
$1.58M 0.21%
+5,752
RTX icon
70
RTX Corp
RTX
$235B
$1.57M 0.21%
+9,370
OXY icon
71
Occidental Petroleum
OXY
$41.4B
$1.54M 0.2%
+32,570
LOW icon
72
Lowe's Companies
LOW
$136B
$1.51M 0.2%
6,024
+3,824
MDLZ icon
73
Mondelez International
MDLZ
$74.3B
$1.44M 0.19%
23,054
+19,524
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$59.6B
$1.44M 0.19%
+3,150
IBIT icon
75
iShares Bitcoin Trust
IBIT
$71.2B
$1.41M 0.19%
21,732
-4,018
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3
4 5