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
KURA icon
276
Kura Oncology
KURA
$859M
$121K 0.02%
+14,900
NAC icon
277
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$117K 0.02%
+10,000
SEVN
278
Seven Hills Realty Trust
SEVN
$193M
$115K 0.02%
+14,000
IBRX icon
279
ImmunityBio
IBRX
$7.95B
$115K 0.02%
+15,000
RCKT icon
280
Rocket Pharmaceuticals
RCKT
$427M
$99.2K 0.02%
+27,709
PGEN icon
281
Precigen
PGEN
$1.41B
$96.8K 0.02%
+25,000
SOUN icon
282
SoundHound AI
SOUN
$3.44B
$85.9K 0.01%
+12,500
VSTS icon
283
Vestis
VSTS
$1.3B
$82.2K 0.01%
+10,460
EP icon
284
Empire Petroleum
EP
$106M
$73.6K 0.01%
+24,854
PPT
285
Putnam Premier Income Trust
PPT
$339M
$55K 0.01%
15,490
IRD
286
Opus Genetics
IRD
$409M
$54.6K 0.01%
+12,000
NUAIW
287
New Era Energy & Digital Inc Warrants
NUAIW
$12.4M
$45.5K 0.01%
+25,000
OSTX
288
OS Therapies Inc
OSTX
$60.6M
$45.1K 0.01%
+32,000
MGNX icon
289
MacroGenics
MGNX
$220M
$35.7K 0.01%
+12,345
ESPR icon
290
Esperion Therapeutics
ESPR
$525M
$30.4K ﹤0.01%
+11,100
CCO icon
291
Clear Channel Outdoor Holdings
CCO
$1.19B
$28.2K ﹤0.01%
+11,880
RNTX
292
Rein Therapeutics
RNTX
$49.3M
$26K ﹤0.01%
+20,000
CLSKW
293
CleanSpark Inc Warrant
CLSKW
$279K
$3.86K ﹤0.01%
+15,750
VNRX icon
294
VolitionRX
VNRX
$24.2M
$3.03K ﹤0.01%
+15,000
PIIIW icon
295
P3 Health Partners Inc Warrant
PIIIW
$881K
$467 ﹤0.01%
+93,332
ANGHW icon
296
Anghami Inc Warrants
ANGHW
$137K
$413 ﹤0.01%
+33,333
AIIOW
297
Robo.ai Inc Warrant
AIIOW
$217K
$207 ﹤0.01%
+10,000
ARM icon
298
Arm
ARM
$177B
– –
-3,667
GBTC icon
299
Grayscale Bitcoin Trust
GBTC
$30.8B
– –
-3,785
GDX icon
300
VanEck Gold Miners ETF
GDX
$31.2B
– –
-9,500
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