SMH
Sanders Morris Harris Portfolio holdings
AUM
$758M
1-Year Est. Return
18.59%
1 Year Est. Return
+18.59%
AUM
$758M
AUM Growth
+$340M
(+81%)
Holding
330
Top Buys
| 1 | +$28.8M | |
| 2 | +$25.8M | |
| 3 | +$20.2M | |
| 4 |
Apple
AAPL
|
+$18.7M |
| 5 |
Cintas
CTAS
|
+$10.1M |
Top Sells
| 1 | +$6.1M | |
| 2 | +$4.09M | |
| 3 | +$2.99M | |
| 4 |
Wynn Resorts
WYNN
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$405B
| $153M | 20.16% |
254,638
+33,578
|
|
||
2
Blackstone
BX
$113B
| $91.1M | 12.02% |
533,400
+13,965
|
|
||
3
NVIDIA
NVDA
$4.3T
| $34.9M | 4.6% |
186,855
+154,604
|
|
||
4
Capital Southwest
CSWC
$1.24B
| $29.9M | 3.95% |
1,368,607
-21,732
|
|
||
|
5
Apple
AAPL
$4.12T
| $29M | 3.82% |
113,868
+73,359
|
|
||
6
SPDR S&P 500 ETF Trust
SPY
$700B
| $26.3M | 3.46% |
39,405
+38,726
|
|
||
7
Enterprise Products Partners
EPD
$70.8B
| $22.1M | 2.92% |
706,820
-28,250
|
|
||
|
MSIF
8
MSC Income Fund Inc
MSIF
$667M
| $14.9M | 1.97% |
1,138,543
+78,136
|
|
||
9
Main Street Capital
MAIN
$5.2B
| $13M | 1.71% |
203,832
-9,508
|
|
||
10
SLB Ltd
SLB
$54.1B
| $11.4M | 1.5% |
330,550
+126,150
|
|
||
|
11
Cintas
CTAS
$74.8B
| $10.1M | 1.33% |
+49,220
|
|
||
12
Broadcom
AVGO
$1.9T
| $6.83M | 0.9% |
+20,713
|
|
||
13
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.79M | 0.9% |
+9
|
|
||
14
Microsoft
MSFT
$3.66T
| $6.4M | 0.84% |
12,363
+8,088
|
|
||
|
VOXR
15
Vox Royalty Corp
VOXR
$327M
| $6.02M | 0.79% |
1,400,903
|
|
||
16
JPMorgan Chase
JPM
$852B
| $5.91M | 0.78% |
18,730
+7,641
|
|
||
17
Eli Lilly
LLY
$963B
| $5.8M | 0.77% |
7,606
+1,283
|
|
||
18
Lam Research
LRCX
$196B
| $5.68M | 0.75% |
+42,420
|
|
||
19
Advanced Micro Devices
AMD
$354B
| $5.54M | 0.73% |
34,222
+26,655
|
|
||
20
Oracle
ORCL
$576B
| $5.47M | 0.72% |
19,460
+18,435
|
|
||
21
Core Scientific
CORZ
$5.24B
| $5.19M | 0.68% |
308,855
+298,155
|
|
||
22
uniQure
QURE
$1.71B
| $5.08M | 0.67% |
+87,054
|
|
||
23
Exxon Mobil
XOM
$489B
| $5.01M | 0.66% |
44,458
+6,593
|
|
||
24
AbbVie
ABBV
$402B
| $4.98M | 0.66% |
21,512
+18,639
|
|
||
25
Alphabet (Google) Class C
GOOG
$3.86T
| $4.84M | 0.64% |
19,857
+18,310
|
|