SMH
Sanders Morris Harris Portfolio holdings
AUM
$631M
1-Year Est. Return
22.12%
This Fund
S&P 500
1 Year Est. Return
+22.12%
AUM
$631M
AUM Growth
+$566M
(+875%)
Holding
305
Top Buys
| 1 | +$34.9M | |
| 2 | +$33.2M | |
| 3 | +$28.4M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
nVent Electric
NVT
$21.8B
| – | – |
-2,000
|
|
||
302
SLB Ltd
SLB
$79B
| – | – |
-38,500
|
|
||
303
Verde Clean Fuels Warrant
VGASW
$571K
| – | – |
-107,403
|
|
||
|
VNET
304
VNET Group
VNET
$2.53B
| – | – |
-95,000
|
|
||
|
JBS
305
JBS N.V.
JBS
$19B
| – | – |
-173,200
|
|