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
GVI icon
201
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$376K 0.05%
3,500
FARM icon
202
Farmer Brothers
FARM
$33.3M
$373K 0.05%
218,238
+66,200
USB icon
203
US Bancorp
USB
$84B
$365K 0.05%
+7,560
OMAB icon
204
Grupo Aeroportuario Centro Norte
OMAB
$5.11B
$364K 0.05%
3,500
-200
FNV icon
205
Franco-Nevada
FNV
$46.1B
$359K 0.05%
1,610
CL icon
206
Colgate-Palmolive
CL
$67.4B
$358K 0.05%
+4,475
PAC icon
207
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$356K 0.05%
1,500
-100
CRWD icon
208
CrowdStrike
CRWD
$118B
$353K 0.05%
+720
XYZ
209
Block Inc
XYZ
$39.4B
$352K 0.05%
+4,870
CYBR icon
210
CyberArk
CYBR
$23.5B
$348K 0.05%
+720
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$344K 0.05%
+5,433
ARM icon
212
Arm
ARM
$115B
$342K 0.05%
2,417
+1,000
PFE icon
213
Pfizer
PFE
$144B
$340K 0.04%
+13,357
GBTC icon
214
Grayscale Bitcoin Trust
GBTC
$38.4B
$340K 0.04%
3,785
CHTR icon
215
Charter Communications
CHTR
$25.2B
$334K 0.04%
+1,215
NSC icon
216
Norfolk Southern
NSC
$64.7B
$334K 0.04%
1,111
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$93.9B
$332K 0.04%
2,796
-39
NET icon
218
Cloudflare
NET
$66.3B
$328K 0.04%
1,530
+30
CMCSA icon
219
Comcast
CMCSA
$103B
$326K 0.04%
+10,377
UTI icon
220
Universal Technical Institute
UTI
$1.52B
$326K 0.04%
+10,000
MSTR icon
221
Strategy Inc
MSTR
$50.2B
$322K 0.04%
1,000
AXON icon
222
Axon Enterprise
AXON
$50.6B
$319K 0.04%
+445
CFR icon
223
Cullen/Frost Bankers
CFR
$8.81B
$317K 0.04%
2,500
GILD icon
224
Gilead Sciences
GILD
$154B
$315K 0.04%
+2,834
QXO
225
QXO Inc
QXO
$17.4B
$314K 0.04%
+16,450
7 8
9
10 11