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% |
