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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rareview Tax Advantaged Income ETF
RTAI
$17.4M
| – | – |
-21,434
| Closed | -$457K |
|
302
RTX Corp
RTX
$211B
| – | – |
-9,370
| Closed | -$1.24M |
|
303
Starbucks
SBUX
$97.1B
| – | – |
-5,203
| Closed | -$511K |
|
304
Seagate
STX
$40B
| – | – |
-4,000
| Closed | -$340K |
|
|
SWTX
305
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-11,200
| Closed | -$469K |
|
306
Stryker
SYK
$150B
| – | – |
-2,266
| Closed | -$846K |
|
307
Atlassian
TEAM
$45.2B
| – | – |
-2,650
| Closed | -$573K |
|
308
Target
TGT
$42.3B
| – | – |
-38,291
| Closed | -$4M |
|
309
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,708
| Closed | -$825K |
|
310
Take-Two Interactive
TTWO
$44.2B
| – | – |
-4,860
| Closed | -$1.02M |
|
311
Twilio
TWLO
$16.7B
| – | – |
-2,500
| Closed | -$245K |
|