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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$656B
$456K 0.11%
735
-3,761
JNJ icon
77
Johnson & Johnson
JNJ
$463B
$450K 0.11%
2,945
-4,000
MQ icon
78
Marqeta
MQ
$2.05B
$443K 0.11%
76,000
+40,000
SEB icon
79
Seaboard Corp
SEB
$3.3B
$426K 0.1%
149
-13
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$656B
$420K 0.1%
679
-27,436
MSTR icon
81
Strategy Inc
MSTR
$81.5B
$404K 0.1%
+1,000
OMAB icon
82
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$390K 0.09%
3,700
TSCO icon
83
Tractor Supply
TSCO
$29.2B
$388K 0.09%
7,350
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$387K 0.09%
+6,900
BAC icon
85
Bank of America
BAC
$374B
$380K 0.09%
8,023
NEE icon
86
NextEra Energy
NEE
$175B
$376K 0.09%
5,410
VIRT icon
87
Virtu Financial
VIRT
$2.8B
$374K 0.09%
8,350
-1,000
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$374K 0.09%
3,500
PAC icon
89
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$367K 0.09%
1,600
VZ icon
90
Verizon
VZ
$170B
$366K 0.09%
8,470
-11,894
T icon
91
AT&T
T
$187B
$358K 0.09%
12,359
-39,801
IAU icon
92
iShares Gold Trust
IAU
$65.5B
$343K 0.08%
5,498
BA icon
93
Boeing
BA
$160B
$340K 0.08%
1,625
-2,350
GE icon
94
GE Aerospace
GE
$318B
$334K 0.08%
1,299
-6,674
CFR icon
95
Cullen/Frost Bankers
CFR
$7.77B
$321K 0.08%
2,500
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$43.3B
$321K 0.08%
3,785
-417
LUNR icon
97
Intuitive Machines
LUNR
$1.39B
$315K 0.08%
29,000
-20,155
OLPX icon
98
Olaplex Holdings
OLPX
$794M
$315K 0.08%
225,000
DINO icon
99
HF Sinclair
DINO
$9.47B
$312K 0.07%
7,600
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$310K 0.07%
2,835
+40
2 3
4
5 6