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
+$71.3M
(+19%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
312
New
38
Increased
47
Reduced
46
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 | |
|---|---|---|---|---|---|---|
|
VIA
51
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.75M | 0.4% |
36,598
-7,400
| -17% | -$354K |
|
52
Merck
MRK
$210B
| $1.73M | 0.39% |
22,029
| – | – |
|
53
TELA Bio
TELA
$65.4M
| $1.71M | 0.39% |
113,418
-49,703
| -30% | -$747K |
|
54
Mastercard
MA
$536B
| $1.7M | 0.39% |
4,857
+1,100
| +29% | +$384K |
|
55
IBM
IBM
$227B
| $1.67M | 0.38% |
13,912
| – | – |
|
56
Home Depot
HD
$406B
| $1.62M | 0.37% |
6,101
+50
| +0.8% | +$13.3K |
|
57
Intuit
INTU
$187B
| $1.61M | 0.37% |
4,396
+75
| +2% | +$27.4K |
|
58
Rocket Pharmaceuticals
RCKT
$358M
| $1.54M | 0.35% |
27,709
| – | – |
|
59
Mondelez International
MDLZ
$79.3B
| $1.5M | 0.34% |
26,126
| – | – |
|
60
ARK Innovation ETF
ARKK
$7.43B
| $1.48M | 0.34% |
+11,920
| New | +$1.48M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.33% |
5,584
+200
| +4% | +$51.6K |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $1.43M | 0.33% |
50,205
| – | – |
|
63
Verizon
VZ
$184B
| $1.4M | 0.32% |
24,233
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.31% |
8,670
| – | – |
|
65
GSK
GSK
$79.3B
| $1.34M | 0.3% |
28,800
| – | – |
|
66
Procter & Gamble
PG
$370B
| $1.27M | 0.29% |
9,170
| – | – |
|
|
XYZ
67
Block, Inc.
XYZ
$46.2B
| $1.24M | 0.28% |
5,400
+400
| +8% | +$92K |
|
68
Ecolab
ECL
$77.5B
| $1.21M | 0.28% |
5,597
| – | – |
|
69
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.21M | 0.28% |
10,925
| – | – |
|
70
Workday
WDAY
$62.3B
| $1.2M | 0.27% |
5,250
+2,000
| +62% | +$458K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.27% |
24,748
| – | – |
|
72
Oracle
ORCL
$628B
| $1.15M | 0.26% |
18,460
| – | – |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.26% |
5,324
| – | – |
|
74
lululemon athletica
LULU
$23.8B
| $1.11M | 0.25% |
3,150
| – | – |
|
75
Zebra Technologies
ZBRA
$15.5B
| $1.1M | 0.25% |
2,677
| – | – |
|