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 | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$39.1B
| $1.12M | 0.22% |
4,600
| – | – |
|
77
Zebra Technologies
ZBRA
$15.5B
| $1.11M | 0.22% |
2,677
| – | – |
|
78
lululemon athletica
LULU
$24B
| $1.1M | 0.21% |
3,000
| – | – |
|
79
Cigna
CI
$79.8B
| $1.08M | 0.21% |
4,493
| – | – |
|
|
CCLP
80
DELISTED
CSI Compressco LP
CCLP
| $1.07M | 0.21% |
760,411
+537,555
| +241% | +$753K |
|
81
Seaboard Corp
SEB
$3.82B
| $1.05M | 0.2% |
250
| – | – |
|
82
Amgen
AMGN
$153B
| $1.04M | 0.2% |
4,292
| – | – |
|
83
Altria Group
MO
$111B
| $1.03M | 0.2% |
19,785
-83
| -0.4% | -$4.34K |
|
84
McKesson
MCK
$85.3B
| $1.03M | 0.2% |
3,370
| – | – |
|
85
Ecolab
ECL
$77.4B
| $1.02M | 0.2% |
5,752
+155
| +3% | +$27.4K |
|
86
Global Partners
GLP
$1.77B
| $1.01M | 0.2% |
36,950
| – | – |
|
87
Thermo Fisher Scientific
TMO
$183B
| $1M | 0.2% |
1,700
| – | – |
|
88
Oneok
OKE
$46.6B
| $1M | 0.2% |
14,199
| – | – |
|
89
P3 Health Partners
PIII
$27.9M
| $962K | 0.19% |
122,998
| – | – |
|
90
RTX Corp
RTX
$211B
| $945K | 0.18% |
9,545
| – | – |
|
91
Elevance Health
ELV
$72.1B
| $933K | 0.18% |
1,900
| – | – |
|
92
Cadence Bank
CADE
$6.93B
| $932K | 0.18% |
31,864
+24,864
| +355% | +$727K |
|
93
Abbott
ABT
$227B
| $921K | 0.18% |
7,785
| – | – |
|
94
HCA Healthcare
HCA
$94.8B
| $910K | 0.18% |
3,631
| – | – |
|
95
Nucor
NUE
$33B
| $892K | 0.17% |
6,000
| – | – |
|
96
Teladoc Health
TDOC
$1.37B
| $888K | 0.17% |
12,315
+3,800
| +45% | +$274K |
|
97
Kroger
KR
$44.6B
| $861K | 0.17% |
15,000
| – | – |
|
98
Boeing
BA
$175B
| $857K | 0.17% |
4,475
+2,000
| +81% | +$383K |
|
99
Lockheed Martin
LMT
$105B
| $849K | 0.17% |
1,924
| – | – |
|
100
CSX Corp
CSX
$59.7B
| $843K | 0.16% |
22,500
| – | – |
|