SMH

Sanders Morris Harris Portfolio holdings

AUM $631M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$34.9M
2 +$33.2M
3 +$28.4M
4
CSWC icon
Capital Southwest
CSWC
+$25.2M
5
MSIF
MSC Income Fund Inc
MSIF
+$23.4M

Top Sells

1 +$2.52M
2 +$1.98M
3 +$1.45M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$867K
5
VNET
VNET Group
VNET
+$826K

Sector Composition

1 Technology 24.88%
2 Financials 17.85%
3 Energy 11.04%
4 Healthcare 6.91%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$496B
$38.3M 6.08%
66,421
+6,521
AAPL icon
2
Apple
AAPL
$4.63T
$34M 5.4%
+134,159
NVDA icon
3
NVIDIA
NVDA
$5.4T
$31.5M 5%
+180,782
EPD icon
4
Enterprise Products Partners
EPD
$81.6B
$30.4M 4.81%
+802,160
CSWC icon
5
Capital Southwest
CSWC
$1.47B
$24.6M 3.9%
+1,111,173
MSIF
6
MSC Income Fund Inc
MSIF
$549M
$22M 3.49%
+1,806,422
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$16.8M 2.66%
25,838
+25,239
XOM icon
8
Exxon Mobil
XOM
$620B
$15.6M 2.48%
+92,061
BX icon
9
Blackstone
BX
$140B
$15.3M 2.42%
+132,944
MAIN icon
10
Main Street Capital
MAIN
$4.8B
$12.6M 1.99%
+237,255
MSFT icon
11
Microsoft
MSFT
$3.28T
$10.5M 1.66%
+28,307
AVGO icon
12
Broadcom
AVGO
$2.28T
$9.81M 1.56%
+39,698
LRCX icon
13
Lam Research
LRCX
$418B
$9.06M 1.44%
+42,420
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$8.53M 1.35%
+44,457
PM icon
15
Philip Morris
PM
$271B
$8.41M 1.33%
+50,863
CTAS icon
16
Cintas
CTAS
$69.3B
$8.28M 1.31%
+48,969
VOXR
17
Vox Royalty Corp
VOXR
$393M
$7.34M 1.16%
1,400,903
AMD icon
18
Advanced Micro Devices
AMD
$850B
$7.18M 1.14%
+35,272
LLY icon
19
Eli Lilly
LLY
$949B
$6.99M 1.11%
+7,602
NEE.PRV
20
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$6.95M 1.1%
+138,300
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.02T
$6.46M 1.02%
+9
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$152B
$5.99M 0.95%
+77,692
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.34T
$5.64M 0.89%
+19,667
JPM icon
24
JPMorgan Chase
JPM
$806B
$5.48M 0.87%
+18,641
AMLP icon
25
Alerian MLP ETF
AMLP
$12.4B
$5.15M 0.82%
+97,756