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
SCI icon
101
Service Corp International
SCI
$11.4B
$306K 0.07%
3,760
OTIS icon
102
Otis Worldwide
OTIS
$35.6B
$306K 0.07%
+3,087
NET icon
103
Cloudflare
NET
$73.7B
$294K 0.07%
+1,500
SANM icon
104
Sanmina
SANM
$7.09B
$293K 0.07%
+3,000
RSVRW icon
105
Reservoir Media Inc Warrant
RSVRW
$290K 0.07%
231,650
VGAS icon
106
Verde Clean Fuels
VGAS
$68.4M
$285K 0.07%
82,947
NSC icon
107
Norfolk Southern
NSC
$64.7B
$284K 0.07%
1,111
-74
PM icon
108
Philip Morris
PM
$243B
$280K 0.07%
1,535
-14,578
BMY icon
109
Bristol-Myers Squibb
BMY
$88.3B
$278K 0.07%
6,000
-12,107
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.05T
$274K 0.07%
1,547
-19,310
SCHW icon
111
Charles Schwab
SCHW
$170B
$274K 0.07%
3,000
-1,000
DUK icon
112
Duke Energy
DUK
$99.1B
$266K 0.06%
2,250
IBM icon
113
IBM
IBM
$257B
$265K 0.06%
900
FNV icon
114
Franco-Nevada
FNV
$41.5B
$264K 0.06%
1,610
LADR
115
Ladder Capital
LADR
$1.34B
$259K 0.06%
24,100
DEO icon
116
Diageo
DEO
$54.8B
$258K 0.06%
2,563
TRP icon
117
TC Energy
TRP
$53.5B
$258K 0.06%
5,300
FLEX icon
118
Flex
FLEX
$23.7B
$255K 0.06%
+5,100
FMC icon
119
FMC
FMC
$3.74B
$251K 0.06%
6,000
KMI icon
120
Kinder Morgan
KMI
$60.5B
$249K 0.06%
8,479
-35,093
MPLX icon
121
MPLX
MPLX
$49.5B
$248K 0.06%
4,823
-3,000
WMB icon
122
Williams Companies
WMB
$76.4B
$247K 0.06%
+3,939
BTI icon
123
British American Tobacco
BTI
$111B
$247K 0.06%
5,223
-5,000
CBZ icon
124
CBIZ
CBZ
$2.82B
$244K 0.06%
3,400
PBH icon
125
Prestige Consumer Healthcare
PBH
$3.04B
$240K 0.06%
+3,000
3 4
5
6 7