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
QURE icon
226
uniQure
QURE
$1.1B
$316K 0.05%
+19,356
NET icon
227
Cloudflare
NET
$70.7B
$316K 0.05%
+1,530
RDDT icon
228
Reddit
RDDT
$31.3B
$307K 0.05%
+2,280
NVS icon
229
Novartis
NVS
$290B
$306K 0.05%
+2,000
UBER icon
230
Uber
UBER
$157B
$304K 0.05%
+4,230
CMCSA icon
231
Comcast
CMCSA
$107B
$298K 0.05%
+10,377
EW icon
232
Edwards Lifesciences
EW
$46.7B
$298K 0.05%
+3,720
DBX icon
233
Dropbox
DBX
$5.79B
$295K 0.05%
+12,970
XYZ
234
Block Inc
XYZ
$42.7B
$293K 0.05%
+4,870
ARCC icon
235
Ares Capital
ARCC
$13.7B
$290K 0.05%
+16,099
HPQ icon
236
HP
HPQ
$18.2B
$288K 0.05%
+15,000
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$101B
$287K 0.05%
+2,306
AKRE
238
Akre Focus ETF
AKRE
$6.86B
$284K 0.05%
5,372
APP icon
239
Applovin
APP
$161B
$279K 0.04%
+700
PLD icon
240
Prologis
PLD
$135B
$278K 0.04%
+2,100
WES icon
241
Western Midstream Partners
WES
$16B
$276K 0.04%
+6,697
OTIS icon
242
Otis Worldwide
OTIS
$31.7B
$270K 0.04%
+3,500
CFIT
243
Cambria Fixed Income Trend ETF
CFIT
$22.4M
$262K 0.04%
10,581
+1,741
PCG.PRX
244
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$258K 0.04%
+6,000
ENB icon
245
Enbridge
ENB
$115B
$254K 0.04%
+4,709
DXCM icon
246
DexCom
DXCM
$24.7B
$251K 0.04%
+4,000
PHG icon
247
Philips
PHG
$28.3B
$250K 0.04%
+9,138
MSTR icon
248
Strategy Inc
MSTR
$57.7B
$250K 0.04%
+2,000
CAVA icon
249
CAVA Group
CAVA
$11B
$243K 0.04%
+3,000
IMO icon
250
Imperial Oil
IMO
$59B
$235K 0.04%
+1,800