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
LADR
251
Ladder Capital
LADR
$1.32B
$235K 0.04%
+24,100
PRAA icon
252
PRA Group
PRAA
$811M
$235K 0.04%
+13,421
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$232K 0.04%
+3,794
PANW icon
254
Palo Alto Networks
PANW
$136B
$231K 0.04%
+1,438
CLX icon
255
Clorox
CLX
$12.6B
$226K 0.04%
+2,183
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$10.5B
$226K 0.04%
+4,000
UPS icon
257
United Parcel Service
UPS
$90.4B
$225K 0.04%
+2,290
VIRT icon
258
Virtu Financial
VIRT
$4.39B
$222K 0.04%
+5,050
LNT icon
259
Alliant Energy
LNT
$18.8B
$219K 0.03%
+3,050
MKC icon
260
McCormick & Company Non-Voting
MKC
$14.6B
$215K 0.03%
+4,260
BWXT icon
261
BWX Technologies
BWXT
$21.6B
$215K 0.03%
+1,050
NKE icon
262
Nike
NKE
$68.2B
$213K 0.03%
+4,030
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.9B
$213K 0.03%
7,017
PSX icon
264
Phillips 66
PSX
$62.7B
$212K 0.03%
+1,162
AMAT icon
265
Applied Materials
AMAT
$315B
$205K 0.03%
+600
WASH icon
266
Washington Trust Bancorp
WASH
$685M
$205K 0.03%
+6,115
CRCL
267
Circle Internet Group
CRCL
$26.2B
$200K 0.03%
+2,100
KOS icon
268
Kosmos Energy
KOS
$1.47B
$197K 0.03%
+71,000
SGMO icon
269
Sangamo Therapeutics
SGMO
$109M
$165K 0.03%
+668,000
TIC
270
TIC Solutions Inc
TIC
$1.88B
$165K 0.03%
+25,000
F icon
271
Ford
F
$51.6B
$162K 0.03%
+14,000
BHC icon
272
Bausch Health
BHC
$2.2B
$156K 0.02%
+28,975
AVO icon
273
Mission Produce
AVO
$1.01B
$138K 0.02%
+10,000
AOMR
274
Angel Oak Mortgage REIT
AOMR
$228M
$132K 0.02%
+16,000
NMFC icon
275
New Mountain Finance
NMFC
$837M
$127K 0.02%
+16,375