SMH

Sanders Morris Harris Portfolio holdings

AUM $419M
This Quarter Return
+15.74%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$29.9M
Cap. Flow %
6.8%
Top 10 Hldgs %
37.79%
Holding
312
New
38
Increased
49
Reduced
44
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.5M
2
CSCO icon
Cisco
CSCO
$6.42M
3
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
$5.89M
4
CRM icon
Salesforce
CRM
$4.56M
5
AMZN icon
Amazon
AMZN
$3.85M

Top Sells

1
GE icon
GE Aerospace
GE
$4.76M
2
MPC icon
Marathon Petroleum
MPC
$4.42M
3
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
$4.17M
4
CVS icon
CVS Health
CVS
$4M
5
ELAN icon
Elanco Animal Health
ELAN
$2.99M

Sector Composition

1 Technology 19.06%
2 Financials 16.82%
3 Healthcare 15.11%
4 Consumer Discretionary 6.14%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
101
FedEx
FDX
$53.2B
$807K 0.18%
3,200
– –
ET icon
102
Energy Transfer Partners
ET
$60.3B
$804K 0.18%
123,551
-28,883
-19% -$188K
ESTE
103
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$801K 0.18%
150,300
-16,600
-10% -$88.5K
XLNX
104
DELISTED
Xilinx Inc
XLNX
$773K 0.18%
5,475
– –
CHTR icon
105
Charter Communications
CHTR
$35.7B
$766K 0.17%
1,239
– –
SEB icon
106
Seaboard Corp
SEB
$3.85B
$758K 0.17%
250
– –
SWTX
107
DELISTED
SpringWorks Therapeutics
SWTX
$752K 0.17%
11,200
– –
QSR icon
108
Restaurant Brands International
QSR
$20.5B
$747K 0.17%
11,824
– –
EA icon
109
Electronic Arts
EA
$42B
$729K 0.17%
5,350
– –
LIN icon
110
Linde
LIN
$221B
$711K 0.16%
2,700
– –
CSX icon
111
CSX Corp
CSX
$60.2B
$710K 0.16%
7,500
– –
EXAS icon
112
Exact Sciences
EXAS
$9.33B
$698K 0.16%
4,800
– –
PPT
113
Putnam Premier Income Trust
PPT
$354M
$691K 0.16%
148,490
– –
CE icon
114
Celanese
CE
$4.89B
$684K 0.16%
5,000
– –
AZN icon
115
AstraZeneca
AZN
$255B
$684K 0.16%
13,600
– –
CIIC
116
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$683K 0.16%
25,650
+650
+3% +$17.3K
RTX icon
117
RTX Corp
RTX
$212B
$674K 0.15%
9,545
-943
-9% -$66.6K
CRTO icon
118
Criteo
CRTO
$1.21B
$667K 0.15%
32,500
-42,000
-56% -$862K
BLK icon
119
Blackrock
BLK
$170B
$649K 0.15%
900
– –
RDFN
120
DELISTED
Redfin
RDFN
$648K 0.15%
+8,300
New +$648K
KNSL icon
121
Kinsale Capital Group
KNSL
$10.5B
$643K 0.15%
3,000
– –
B
122
Barrick Mining Corporation
B
$46.3B
$638K 0.15%
28,000
-12,000
-30% -$273K
WMT icon
123
Walmart
WMT
$793B
$635K 0.14%
4,408
+408
+10% +$58.8K
BHK icon
124
BlackRock Core Bond Trust
BHK
$694M
$635K 0.14%
38,955
– –
NTES icon
125
NetEase
NTES
$85.4B
$634K 0.14%
5,925
– -$2.54M
3 4
5
6 7