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
GS icon
26
Goldman Sachs
GS
$273B
$4.87M 0.77%
+10,753
MO icon
27
Altria Group
MO
$107B
$4.54M 0.72%
+68,798
ABBV icon
28
AbbVie
ABBV
$369B
$4.53M 0.72%
+20,829
ORCL icon
29
Oracle
ORCL
$503B
$4.36M 0.69%
+29,660
T icon
30
AT&T
T
$185B
$4.31M 0.68%
+148,503
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$3.98M 0.63%
9,450
+8,450
DDOG icon
32
Datadog
DDOG
$44.8B
$3.82M 0.61%
+32,364
LITE icon
33
Lumentum
LITE
$63.8B
$3.73M 0.59%
+5,305
CIEN icon
34
Ciena
CIEN
$71.7B
$3.62M 0.57%
+9,329
AMZN icon
35
Amazon
AMZN
$2.69T
$3.54M 0.56%
+17,010
TXO icon
36
TXO Partners LP
TXO
$635M
$3.51M 0.56%
+279,134
PR icon
37
Permian Resources
PR
$16.4B
$3.45M 0.55%
+161,933
RKLB icon
38
Rocket Lab Corp
RKLB
$49B
$3.33M 0.53%
+51,871
CHTR icon
39
Charter Communications
CHTR
$29.5B
$3.33M 0.53%
+15,415
LOW icon
40
Lowe's Companies
LOW
$141B
$3.2M 0.51%
+13,558
HD icon
41
Home Depot
HD
$348B
$3.19M 0.51%
+9,710
META icon
42
Meta Platforms (Facebook)
META
$1.74T
$3.16M 0.5%
+5,517
BA.PRA
43
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
$3.05M 0.48%
+47,083
CRWD icon
44
CrowdStrike
CRWD
$108B
$2.97M 0.47%
+7,599
MCK icon
45
McKesson
MCK
$106B
$2.92M 0.46%
+3,370
NOW icon
46
ServiceNow
NOW
$100B
$2.89M 0.46%
+27,657
V icon
47
Visa
V
$610B
$2.84M 0.45%
+9,402
WDAY icon
48
Workday
WDAY
$31.8B
$2.81M 0.45%
+21,650
SHIM icon
49
Shimmick
SHIM
$191M
$2.78M 0.44%
+758,397
DT icon
50
Dynatrace
DT
$10.6B
$2.78M 0.44%
+75,251
1
2
3 4 5