SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
1-Year Return
13.7%
This Quarter Return
+8.51%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$419M
AUM Growth
-$229M
(-35%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-64.89%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
311
New
23
Increased
17
Reduced
60
Closed
149
Top Buys
| 1 |
MSIF
MSC Income Fund, Inc.
MSIF
|
+$17.4M |
| 2 |
Uber
UBER
|
+$2.99M |
| 3 |
Wynn Resorts
WYNN
|
+$2.39M |
| 4 |
TXO Partners LP
TXO
|
+$1.8M |
| 5 |
Alibaba
BABA
|
+$1.47M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 4 |
Apple
AAPL
|
+$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.3M |
Sector Composition
| 1 | Financials | 35.56% |
| 2 | Energy | 11.23% |
| 3 | Technology | 6.25% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Healthcare | 3.05% |
