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
T icon
76
AT&T
T
$184B
$1.38M 0.18%
48,760
+36,401
VNET
77
VNET Group
VNET
$2.41B
$1.36M 0.18%
+132,000
CIEN icon
78
Ciena
CIEN
$28.8B
$1.36M 0.18%
+9,329
ARGX icon
79
argenx
ARGX
$56.1B
$1.35M 0.18%
+1,830
RBLX icon
80
Roblox
RBLX
$66.7B
$1.31M 0.17%
+9,469
PG icon
81
Procter & Gamble
PG
$346B
$1.31M 0.17%
8,530
+5,131
GENK icon
82
GEN Restaurant Group
GENK
$13.3M
$1.3M 0.17%
472,516
+202,524
JNJ icon
83
Johnson & Johnson
JNJ
$499B
$1.29M 0.17%
6,945
+4,000
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$1.28M 0.17%
+11,100
WDAY icon
85
Workday
WDAY
$56.7B
$1.26M 0.17%
+5,250
RMD icon
86
ResMed
RMD
$37.3B
$1.26M 0.17%
+4,600
TTWO icon
87
Take-Two Interactive
TTWO
$45.5B
$1.26M 0.17%
+4,860
DOCU icon
88
DocuSign
DOCU
$13.9B
$1.25M 0.17%
17,350
+350
FIX icon
89
Comfort Systems
FIX
$34.5B
$1.24M 0.16%
1,500
GEV icon
90
GE Vernova
GEV
$163B
$1.22M 0.16%
+1,992
KNSL icon
91
Kinsale Capital Group
KNSL
$8.95B
$1.21M 0.16%
+2,850
AMGN icon
92
Amgen
AMGN
$186B
$1.21M 0.16%
+4,292
ARKK icon
93
ARK Innovation ETF
ARKK
$7.47B
$1.21M 0.16%
14,025
DDOG icon
94
Datadog
DDOG
$56.1B
$1.2M 0.16%
+8,411
CADE icon
95
Cadence Bank
CADE
$7.42B
$1.2M 0.16%
31,864
BLK icon
96
Blackrock
BLK
$162B
$1.2M 0.16%
1,025
-21
MO icon
97
Altria Group
MO
$99.1B
$1.19M 0.16%
17,951
+9,292
KMI icon
98
Kinder Morgan
KMI
$60.8B
$1.18M 0.16%
41,822
+33,343
CYTK icon
99
Cytokinetics
CYTK
$8.33B
$1.18M 0.16%
+21,505
AXP icon
100
American Express
AXP
$252B
$1.17M 0.15%
+3,531
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4
5 6