SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
UNP icon
176
Union Pacific
UNP
$135B
$473K 0.06%
+2,000
CSCO icon
177
Cisco
CSCO
$298B
$470K 0.06%
+6,875
BAC icon
178
Bank of America
BAC
$382B
$453K 0.06%
8,773
+750
MDT icon
179
Medtronic
MDT
$126B
$452K 0.06%
+4,744
DOX icon
180
Amdocs
DOX
$9.07B
$451K 0.06%
+5,500
SBUX icon
181
Starbucks
SBUX
$104B
$440K 0.06%
+5,203
RTAI icon
182
Rareview Tax Advantaged Income ETF
RTAI
$18.2M
$431K 0.06%
+20,161
CVS icon
183
CVS Health
CVS
$101B
$428K 0.06%
+5,674
INCY icon
184
Incyte
INCY
$20.7B
$424K 0.06%
+5,000
TEAM icon
185
Atlassian
TEAM
$34.9B
$423K 0.06%
+2,650
TSCO icon
186
Tractor Supply
TSCO
$26.8B
$418K 0.06%
7,350
HRL icon
187
Hormel Foods
HRL
$13.5B
$417K 0.06%
16,850
OTIS icon
188
Otis Worldwide
OTIS
$35.1B
$411K 0.05%
4,500
+1,413
KO icon
189
Coca-Cola
KO
$306B
$409K 0.05%
6,165
-466
HPQ icon
190
HP
HPQ
$19B
$408K 0.05%
+15,000
NEE icon
191
NextEra Energy
NEE
$170B
$408K 0.05%
5,410
CTSH icon
192
Cognizant
CTSH
$41.2B
$402K 0.05%
+6,000
IAU icon
193
iShares Gold Trust
IAU
$72.9B
$400K 0.05%
5,498
DINO icon
194
HF Sinclair
DINO
$9.21B
$398K 0.05%
7,600
HON icon
195
Honeywell
HON
$135B
$393K 0.05%
+1,868
GEL icon
196
Genesis Energy
GEL
$1.98B
$393K 0.05%
23,500
-7,200
VGLT icon
197
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$392K 0.05%
6,900
DBX icon
198
Dropbox
DBX
$6.71B
$392K 0.05%
+12,970
SCHW icon
199
Charles Schwab
SCHW
$183B
$382K 0.05%
4,000
+1,000
MPLX icon
200
MPLX
MPLX
$56.8B
$377K 0.05%
7,540
+2,717