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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$253B
| $1.64M | 0.32% |
17,463
| – | – |
|
52
AT&T
T
$207B
| $1.63M | 0.32% |
69,050
+2,823
| +4% | +$66.7K |
|
53
Oracle
ORCL
$627B
| $1.61M | 0.31% |
19,460
-83
| -0.4% | -$6.87K |
|
54
Adobe
ADBE
$147B
| $1.57M | 0.31% |
3,440
| – | – |
|
55
Mondelez International
MDLZ
$79.2B
| $1.57M | 0.3% |
24,926
| – | – |
|
56
Home Depot
HD
$406B
| $1.55M | 0.3% |
5,160
| – | – |
|
57
Johnson & Johnson
JNJ
$426B
| $1.52M | 0.3% |
8,570
| – | – |
|
58
Incyte
INCY
$16.9B
| $1.51M | 0.29% |
19,000
| – | – |
|
59
Datadog
DDOG
$46.1B
| $1.42M | 0.28% |
9,340
| – | – |
|
60
Procter & Gamble
PG
$369B
| $1.4M | 0.27% |
9,170
| – | – |
|
61
Verizon
VZ
$183B
| $1.31M | 0.25% |
25,644
| – | – |
|
62
Canadian Pacific Kansas City
CP
$70.1B
| $1.28M | 0.25% |
15,479
| – | – |
|
63
Workday
WDAY
$62.6B
| $1.26M | 0.24% |
5,250
| – | – |
|
64
Broadcom
AVGO
$1.42T
| $1.24M | 0.24% |
1,964
| – | – |
|
65
uniQure
QURE
$940M
| $1.23M | 0.24% |
68,070
| – | – |
|
66
Salesforce
CRM
$244B
| $1.22M | 0.24% |
5,761
| – | – |
|
67
TELA Bio
TELA
$63.4M
| $1.22M | 0.24% |
105,168
-2,000
| -2% | -$23.3K |
|
68
PureCycle Technologies
PCT
$2.46B
| $1.22M | 0.24% |
+152,694
| New | +$1.22M |
|
69
PayPal
PYPL
$66.2B
| $1.21M | 0.23% |
10,420
+2,862
| +38% | +$331K |
|
70
Waste Management
WM
$90.1B
| $1.2M | 0.23% |
7,542
| – | – |
|
71
Kinder Morgan
KMI
$59.3B
| $1.18M | 0.23% |
62,620
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.23% |
5,268
-398
| -7% | -$88.5K |
|
73
Lowe's Companies
LOW
$146B
| $1.15M | 0.22% |
5,706
| – | – |
|
74
Motorola Solutions
MSI
$78.8B
| $1.15M | 0.22% |
4,735
| – | – |
|
75
Texas Instruments
TXN
$177B
| $1.13M | 0.22% |
6,167
| – | – |
|