SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
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
+$439M
(+19%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
312
New
38
Increased
49
Reduced
44
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $48.4M | 11.02% | 154,289 +2,937 | +2% | +$921K |
|
2
Blackstone
BX
$134B
| $23.9M | 5.43% | 368,620 -3,000 | -0.8% | -$194K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 3.97% | 45,737 +40,692 | +807% | +$15.5M |
|
4
Capital Southwest
CSWC
$1.28B
| $15.4M | 3.5% | 865,717 +24,649 | +3% | +$438K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $14.5M | 3.3% | 739,527 -1,778 | -0.2% | -$34.9K |
|
|
6
Elanco Animal Health
ELAN
$9.12B
| $13.4M | 3.05% | 434,335 -96,925 | -18% | -$2.99M |
|
7
Apple
AAPL
$3.45T
| $12.7M | 2.88% | 95,932 +1,658 | +2% | +$219K |
|
8
Main Street Capital
MAIN
$5.93B
| $6.93M | 1.58% | 214,825 -12,517 | -6% | -$404K |
|
|
9
Cisco
CSCO
$274B
| $6.76M | 1.54% | 150,925 +143,300 | +1,879% | +$6.42M |
|
|
10
Amazon
AMZN
$2.44T
| $6.69M | 1.52% | 2,106 +1,213 | +136% | +$3.85M |
|
11
AT&T
T
$209B
| $6.2M | 1.41% | 215,750 -30,504 | -12% | -$876K |
|
12
ServiceNow
NOW
$190B
| $6.14M | 1.4% | 11,759 +4,833 | +70% | +$2.52M |
|
|
13
Salesforce
CRM
$245B
| $5.92M | 1.35% | 26,742 +20,600 | +335% | +$4.56M |
|
|
ROCCU
14
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
| $5.89M | 1.34% | +566,000 | New | +$5.89M |
|
15
Visa
V
$683B
| $5.64M | 1.28% | 26,796 +1,559 | +6% | +$328K |
|
16
TherapeuticsMD
TXMD
$12.8M
| $4.98M | 1.13% | 4,115,116 -181,521 | -4% | -$220K |
|
17
Adobe
ADBE
$151B
| $4.89M | 1.11% | 10,360 +7,460 | +257% | +$3.52M |
|
18
Advanced Micro Devices
AMD
$264B
| $4.88M | 1.11% | 53,209 +41,859 | +369% | +$3.84M |
|
19
PayPal
PYPL
$67.1B
| $4.76M | 1.08% | 19,431 +14,124 | +266% | +$3.46M |
|
20
DocuSign
DOCU
$15.5B
| $4.36M | 0.99% | 17,057 -324 | -2% | -$82.8K |
|
21
Philip Morris
PM
$260B
| $4.32M | 0.98% | 52,463 -100 | -0.2% | -$8.23K |
|
22
Cintas
CTAS
$84.6B
| $4.3M | 0.98% | 12,807 -207 | -2% | -$69.5K |
|
|
APTO
23
DELISTED
Aptose Biosciences, Inc.
APTO
| $4.23M | 0.96% | 925,153 +258,149 | +39% | +$1.18M |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$3.15B
| $4.21M | 0.96% | 248,275 -11,500 | -4% | -$195K |
|
25
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
| $3.99M | 0.91% | 81,250 +22,000 | +37% | +$1.08M |
|