SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
This Quarter Return
-4.43%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-11%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
364
New
28
Increased
52
Reduced
33
Closed
62
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$11.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.74M |
| 3 |
General Motors
GM
|
$4.6M |
| 4 |
Goodyear
GT
|
$3.39M |
| 5 |
Cue Biopharma
CUE
|
$2.51M |
Top Sells
| 1 |
VYGG
Vy Global Growth
VYGG
|
$18.4M |
| 2 |
Walt Disney
DIS
|
$8.46M |
| 3 |
Alaska Air
ALK
|
$5.72M |
| 4 |
Global Payments
GPN
|
$4.7M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$3.71M |
Sector Composition
| 1 | Financials | 25% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 5.5% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $60.8M | 11.84% | 167,677 -3,514 | -2% | -$1.27M |
|
2
Blackstone
BX
$134B
| $46.9M | 9.14% | 369,555 -825 | -0.2% | -$105K |
|
3
Apple
AAPL
$3.45T
| $21.3M | 4.15% | 121,938 -138 | -0.1% | -$24.1K |
|
4
Capital Southwest
CSWC
$1.28B
| $17.5M | 3.41% | 737,659 -3,750 | -0.5% | -$89K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $14.9M | 2.9% | 577,417 +10,796 | +2% | +$279K |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $12.9M | 2.52% | 195,073 +14,451 | +8% | +$958K |
|
|
ROCGU
7
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
| $12M | 2.33% | 1,194,100 -170,500 | -12% | -$1.71M |
|
8
Elanco Animal Health
ELAN
$9.12B
| $11.7M | 2.28% | 449,000 -9,000 | -2% | -$235K |
|
|
9
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $11.4M | 2.21% | +401,999 | New | +$11.4M |
|
|
ROCLU
10
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
| $11.3M | 2.21% | 1,137,610 -138,500 | -11% | -$1.38M |
|
11
Main Street Capital
MAIN
$5.93B
| $11.2M | 2.18% | 262,442 -64,771 | -20% | -$2.76M |
|
12
Reservoir Media
RSVR
$517M
| $10.4M | 2.03% | 1,057,870 -89,430 | -8% | -$879K |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.74M | 1.7% | +111,994 | New | +$8.74M |
|
14
JPMorgan Chase
JPM
$829B
| $7.77M | 1.51% | 56,957 +2,857 | +5% | +$389K |
|
15
Mastercard
MA
$538B
| $6.37M | 1.24% | 17,831 -9,704 | -35% | -$3.47M |
|
|
HWKZ
16
DELISTED
Hawks Acquisition Corp
HWKZ
| $5.98M | 1.16% | 614,194 +89,390 | +17% | +$870K |
|
17
NVIDIA
NVDA
$4.24T
| $5.47M | 1.07% | 20,054 +50 | +0.2% | +$13.6K |
|
18
Cintas
CTAS
$84.6B
| $5.26M | 1.02% | 12,357 | – | – |
|
|
19
General Motors
GM
$55.8B
| $4.86M | 0.95% | 111,204 +105,114 | +1,726% | +$4.6M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.76M | 0.93% | 9 | – | – |
|
21
FIGS
FIGS
$1.15B
| $4.59M | 0.89% | 213,100 +24,000 | +13% | +$516K |
|
22
Microsoft
MSFT
$3.77T
| $4.54M | 0.89% | 14,741 +600 | +4% | +$185K |
|
|
23
Cue Biopharma
CUE
$60M
| $4.26M | 0.83% | 873,021 +513,908 | +143% | +$2.51M |
|
|
VYGG
24
DELISTED
Vy Global Growth
VYGG
| $4.09M | 0.8% | 413,300 -1,859,757 | -82% | -$18.4M |
|
25
AbbVie
ABBV
$372B
| $3.76M | 0.73% | 23,158 +62 | +0.3% | +$10.1K |
|