SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$26.9M
2 +$24.8M
3 +$19.2M
4
AAPL icon
Apple
AAPL
+$16.6M
5
CTAS icon
Cintas
CTAS
+$10.5M

Top Sells

1 +$6.1M
2 +$4.09M
3 +$2.99M
4
WYNN icon
Wynn Resorts
WYNN
+$2.39M
5
BABA icon
Alibaba
BABA
+$1.47M

Sector Composition

1 Financials 24.16%
2 Technology 18.63%
3 Energy 7.66%
4 Healthcare 6.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
276
Chevron
CVX
$373B
$202K 0.03%
+1,300
FMC icon
277
FMC
FMC
$1.8B
$202K 0.03%
6,000
BHC icon
278
Bausch Health
BHC
$2.2B
$187K 0.02%
+28,975
LUNR icon
279
Intuitive Machines
LUNR
$2.5B
$168K 0.02%
16,000
-13,000
VIAV icon
280
Viavi Solutions
VIAV
$8B
$159K 0.02%
+12,500
NMFC icon
281
New Mountain Finance
NMFC
$783M
$158K 0.02%
16,375
-2,000
AOMR
282
Angel Oak Mortgage REIT
AOMR
$218M
$150K 0.02%
16,000
HLN icon
283
Haleon
HLN
$48.5B
$150K 0.02%
+16,700
SEVN
284
Seven Hills Realty Trust
SEVN
$196M
$144K 0.02%
14,000
KURA icon
285
Kura Oncology
KURA
$755M
$132K 0.02%
+14,900
AVO icon
286
Mission Produce
AVO
$1.01B
$120K 0.02%
10,000
NAC icon
287
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$115K 0.02%
+10,000
EP icon
288
Empire Petroleum
EP
$119M
$112K 0.01%
24,854
MUC icon
289
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$109K 0.01%
+10,000
KOS icon
290
Kosmos Energy
KOS
$1.05B
$106K 0.01%
64,000
+30,000
FUBO icon
291
FuboTV Inc
FUBO
$406M
$95.5K 0.01%
23,000
RCKT icon
292
Rocket Pharmaceuticals
RCKT
$534M
$90.3K 0.01%
+27,709
OMSE
293
OMS Energy Technologies
OMSE
$210M
$72.7K 0.01%
+17,100
PPT
294
Putnam Premier Income Trust
PPT
$347M
$57.2K 0.01%
15,490
ESPR icon
295
Esperion Therapeutics
ESPR
$796M
$53.2K 0.01%
+20,073
GTE icon
296
Gran Tierra Energy
GTE
$226M
$51.6K 0.01%
11,866
VSTS icon
297
Vestis
VSTS
$1.03B
$47.4K 0.01%
+10,460
DTI icon
298
Drilling Tools International
DTI
$127M
$34.3K ﹤0.01%
+14,900
CCO icon
299
Clear Channel Outdoor Holdings
CCO
$1.2B
$25K ﹤0.01%
+15,840
OSTX
300
OS Therapies Inc
OSTX
$51.4M
$23.5K ﹤0.01%
+12,000