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
LIN icon
126
Linde
LIN
$192B
$831K 0.11%
1,750
TMO icon
127
Thermo Fisher Scientific
TMO
$222B
$825K 0.11%
+1,700
PYPL icon
128
PayPal
PYPL
$58.7B
$808K 0.11%
+12,046
SERA icon
129
Sera Prognostics
SERA
$129M
$807K 0.11%
263,600
CSX icon
130
CSX Corp
CSX
$65.8B
$799K 0.11%
+22,500
ZBRA icon
131
Zebra Technologies
ZBRA
$12.8B
$795K 0.1%
+2,677
BMY icon
132
Bristol-Myers Squibb
BMY
$100B
$794K 0.1%
17,607
+11,607
PNC icon
133
PNC Financial Services
PNC
$74.8B
$788K 0.1%
+3,920
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$782K 0.1%
13,694
+4,205
ALB icon
135
Albemarle
ALB
$15.3B
$770K 0.1%
9,500
MCD icon
136
McDonald's
MCD
$222B
$760K 0.1%
2,500
-100
KYN icon
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$757K 0.1%
61,200
UNH icon
138
UnitedHealth
UNH
$299B
$756K 0.1%
+2,190
GLP icon
139
Global Partners
GLP
$1.49B
$744K 0.1%
15,500
-1,000
NOW icon
140
ServiceNow
NOW
$169B
$736K 0.1%
+800
NUE icon
141
Nucor
NUE
$36.5B
$735K 0.1%
+5,426
DECK icon
142
Deckers Outdoor
DECK
$12.8B
$730K 0.1%
+7,202
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.11T
$730K 0.1%
1,452
+489
LMT icon
144
Lockheed Martin
LMT
$106B
$718K 0.09%
+1,439
TRGP icon
145
Targa Resources
TRGP
$37.6B
$704K 0.09%
4,200
VOO icon
146
Vanguard S&P 500 ETF
VOO
$802B
$686K 0.09%
+1,120
ETN icon
147
Eaton
ETN
$134B
$674K 0.09%
1,800
-300
ADP icon
148
Automatic Data Processing
ADP
$103B
$660K 0.09%
+2,250
MUSA icon
149
Murphy USA
MUSA
$7.21B
$660K 0.09%
+1,700
QSR icon
150
Restaurant Brands International
QSR
$25B
$657K 0.09%
+10,250
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