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
TWLO icon
151
Twilio
TWLO
$19.7B
$648K 0.09%
+6,477
HPE icon
152
Hewlett Packard
HPE
$28.9B
$639K 0.08%
+26,000
BATRK icon
153
Atlanta Braves Holdings Series B
BATRK
$2.5B
$630K 0.08%
+15,150
ASTS icon
154
AST SpaceMobile
ASTS
$15.6B
$617K 0.08%
+12,569
ELV icon
155
Elevance Health
ELV
$75.2B
$614K 0.08%
+1,900
MBLY icon
156
Mobileye
MBLY
$9.62B
$600K 0.08%
42,500
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$596K 0.08%
1,000
UHS icon
158
Universal Health Services
UHS
$15.2B
$591K 0.08%
+2,890
EXE
159
Expand Energy Corp
EXE
$29B
$590K 0.08%
5,555
GSK icon
160
GSK
GSK
$96.6B
$577K 0.08%
+13,360
RDDT icon
161
Reddit
RDDT
$41B
$570K 0.08%
+2,480
WM icon
162
Waste Management
WM
$87.8B
$561K 0.07%
2,542
L icon
163
Loews
L
$22.3B
$552K 0.07%
+5,494
SEB icon
164
Seaboard Corp
SEB
$4.48B
$543K 0.07%
149
PEP icon
165
PepsiCo
PEP
$203B
$542K 0.07%
+3,860
APD icon
166
Air Products & Chemicals
APD
$58.1B
$536K 0.07%
1,965
LULU icon
167
lululemon athletica
LULU
$21.8B
$535K 0.07%
+3,008
BA icon
168
Boeing
BA
$144B
$534K 0.07%
2,475
+850
INTC icon
169
Intel
INTC
$193B
$524K 0.07%
+15,610
LFUS icon
170
Littelfuse
LFUS
$6.38B
$518K 0.07%
+2,000
MRK icon
171
Merck
MRK
$260B
$509K 0.07%
+6,063
CNQ icon
172
Canadian Natural Resources
CNQ
$70.3B
$499K 0.07%
15,600
PLTR icon
173
Palantir
PLTR
$401B
$493K 0.07%
+2,700
JAZZ icon
174
Jazz Pharmaceuticals
JAZZ
$10.7B
$474K 0.06%
+3,600
MOH icon
175
Molina Healthcare
MOH
$7.62B
$474K 0.06%
+2,478