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
TXN icon
101
Texas Instruments
TXN
$153B
$1.17M 0.15%
6,382
+5,280
GD icon
102
General Dynamics
GD
$92.3B
$1.16M 0.15%
+3,400
CP icon
103
Canadian Pacific Kansas City
CP
$65.4B
$1.14M 0.15%
+15,354
BTI icon
104
British American Tobacco
BTI
$128B
$1.1M 0.15%
20,723
+15,500
AN icon
105
AutoNation
AN
$7.66B
$1.09M 0.14%
5,000
FIGS icon
106
FIGS
FIGS
$1.61B
$1.08M 0.14%
161,500
-3,000
EA icon
107
Electronic Arts
EA
$50.5B
$1.08M 0.14%
+5,350
VRT icon
108
Vertiv
VRT
$68.7B
$1.06M 0.14%
+7,000
SNOW icon
109
Snowflake
SNOW
$85.1B
$1.04M 0.14%
4,615
+1,615
LITE icon
110
Lumentum
LITE
$23.1B
$1.01M 0.13%
+6,233
KR icon
111
Kroger
KR
$44.6B
$1.01M 0.13%
+15,000
CI icon
112
Cigna
CI
$74.1B
$1.01M 0.13%
+3,493
ABT icon
113
Abbott
ABT
$224B
$974K 0.13%
+7,275
SNYR
114
Synergy CHC Corp
SNYR
$24.1M
$956K 0.13%
391,702
+18,701
AZN icon
115
AstraZeneca
AZN
$287B
$950K 0.13%
+12,379
TIPT icon
116
Tiptree Inc
TIPT
$710M
$920K 0.12%
48,000
+18,000
ONC
117
BeOne Medicines Ltd
ONC
$37.7B
$920K 0.12%
+2,700
NTES icon
118
NetEase
NTES
$87.4B
$901K 0.12%
+5,925
FDX icon
119
FedEx
FDX
$65B
$887K 0.12%
+3,760
CRNX icon
120
Crinetics Pharmaceuticals
CRNX
$4.32B
$879K 0.12%
+21,100
VZ icon
121
Verizon
VZ
$173B
$877K 0.12%
19,948
+11,478
XENE icon
122
Xenon Pharmaceuticals
XENE
$3.46B
$863K 0.11%
+21,500
OKE icon
123
Oneok
OKE
$45.8B
$848K 0.11%
11,615
+4,086
CAT icon
124
Caterpillar
CAT
$269B
$847K 0.11%
1,775
SYK icon
125
Stryker
SYK
$142B
$838K 0.11%
+2,266