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 | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$83.3B
| $1.58M | 0.38% |
25,750
+14,482
| +129% | +$886K |
|
27
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.49M | 0.36% |
41,700
+7,057
| +20% | +$252K |
|
|
28
Alibaba
BABA
$323B
| $1.47M | 0.35% |
+13,000
| New | +$1.47M |
|
29
Visa
V
$666B
| $1.37M | 0.33% |
3,863
-5,685
| -60% | -$2.02M |
|
30
DocuSign
DOCU
$16.1B
| $1.32M | 0.32% |
17,000
+14,150
| +496% | +$1.1M |
|
31
Shimmick
SHIM
$104M
| $1.28M | 0.31% |
749,173
+6,232
| +0.8% | +$10.7K |
|
32
Walmart
WMT
$801B
| $1.23M | 0.29% |
12,624
-1,983
| -14% | -$194K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.2M | 0.29% |
6,795
-64,176
| -90% | -$11.3M |
|
34
Energy Transfer Partners
ET
$59.7B
| $1.12M | 0.27% |
61,962
-23,236
| -27% | -$421K |
|
35
Blackrock
BLK
$170B
| $1.1M | 0.26% |
1,046
| – | – |
|
36
Advanced Micro Devices
AMD
$245B
| $1.07M | 0.26% |
7,567
-25,064
| -77% | -$3.56M |
|
|
SNYR
37
Synergy CHC Corp. Common Stock
SNYR
$26M
| $1.06M | 0.25% |
373,001
-18,484
| -5% | -$52.7K |
|
38
GEN Restaurant Group
GENK
$16.3M
| $1.05M | 0.25% |
269,992
+70,502
| +35% | +$275K |
|
39
Cadence Bank
CADE
$7.04B
| $1.02M | 0.24% |
31,864
| – | – |
|
40
AutoNation
AN
$8.55B
| $993K | 0.24% |
5,000
| – | – |
|
41
ARK Innovation ETF
ARKK
$7.49B
| $986K | 0.24% |
14,025
| – | – |
|
42
FIGS
FIGS
$1.12B
| $928K | 0.22% |
164,500
-18,000
| -10% | -$102K |
|
43
Global Partners
GLP
$1.74B
| $870K | 0.21% |
16,500
| – | – |
|
44
Linde
LIN
$220B
| $821K | 0.2% |
1,750
| – | – |
|
45
VanEck Gold Miners ETF
GDX
$19.9B
| $807K | 0.19% |
+15,500
| New | +$807K |
|
46
Comfort Systems
FIX
$24.9B
| $804K | 0.19% |
1,500
| – | – |
|
47
Amazon
AMZN
$2.48T
| $800K | 0.19% |
3,647
-13,340
| -79% | -$2.93M |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $794K | 0.19% |
1,076
-4,002
| -79% | -$2.95M |
|
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $778K | 0.19% |
61,200
| – | – |
|
50
Mobileye
MBLY
$12B
| $764K | 0.18% |
42,500
+2,500
| +6% | +$45K |
|