SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
1-Year Return
13.7%
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
+$71.3M
(+19%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
312
New
38
Increased
47
Reduced
46
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
Cisco
CSCO
|
$6.42M |
| 3 |
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
|
$5.89M |
| 4 |
Salesforce
CRM
|
$4.56M |
| 5 |
Amazon
AMZN
|
$3.85M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.76M |
| 2 |
Marathon Petroleum
MPC
|
$4.42M |
| 3 |
VanEck Video Gaming and eSports ETF
ESPO
|
$4.17M |
| 4 |
CVS Health
CVS
|
$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $527K | 0.12% |
35,007
+7,007
| +25% | +$105K |
|
152
Vanguard Growth ETF
VUG
$187B
| $527K | 0.12% |
2,082
| – | – |
|
153
Norfolk Southern
NSC
$62.8B
| $517K | 0.12% |
2,175
| – | – |
|
154
PepsiCo
PEP
$201B
| $514K | 0.12% |
3,600
+100
| +3% | +$14.3K |
|
155
Cloudflare
NET
$73.2B
| $509K | 0.12% |
6,700
+400
| +6% | +$30.4K |
|
156
KLA
KLAC
$115B
| $508K | 0.12% |
1,750
| – | – |
|
157
Oneok
OKE
$46.8B
| $507K | 0.12% |
13,199
| – | – |
|
158
Kura Oncology
KURA
$706M
| $505K | 0.11% |
14,900
| – | – |
|
159
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $505K | 0.11% |
+1,250
| New | +$505K |
|
160
argenx
ARGX
$44.9B
| $502K | 0.11% |
1,830
| – | – |
|
161
UnitedHealth
UNH
$281B
| $497K | 0.11% |
1,400
| – | – |
|
162
McDonald's
MCD
$226B
| $494K | 0.11% |
2,300
+200
| +10% | +$43K |
|
163
Ezcorp Inc
EZPW
$1.03B
| $491K | 0.11% |
102,500
| – | – |
|
164
Lockheed Martin
LMT
$107B
| $483K | 0.11% |
1,389
| – | – |
|
165
PRA Group
PRAA
$663M
| $482K | 0.11% |
13,421
| – | – |
|
166
Kroger
KR
$44.9B
| $480K | 0.11% |
15,000
| – | – |
|
167
Cognizant
CTSH
$34.9B
| $478K | 0.11% |
6,000
| – | – |
|
168
Incyte
INCY
$16.7B
| $464K | 0.11% |
5,000
| – | – |
|
169
General Dynamics
GD
$86.7B
| $458K | 0.1% |
3,000
| – | – |
|
170
Union Pacific
UNP
$132B
| $454K | 0.1% |
2,100
| – | – |
|
171
Philips
PHG
$26.4B
| $441K | 0.1% |
9,704
| – | – |
|
|
172
CVS Health
CVS
$93.5B
| $437K | 0.1% |
5,847
-53,500
| -90% | -$4M |
|
173
Tyler Technologies
TYL
$24B
| $437K | 0.1% |
1,000
| – | – |
|
174
HP
HPQ
$27B
| $434K | 0.1% |
16,872
-126
| -0.7% | -$3.24K |
|
175
Medical Properties Trust
MPW
$2.67B
| $431K | 0.1% |
19,800
| – | – |
|