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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$13.3B
$2.69M 0.43%
+14,200
RSVR icon
52
Reservoir Media
RSVR
$656M
$2.6M 0.41%
+266,068
KLAC icon
53
KLA
KLAC
$235B
$2.58M 0.41%
+1,750
IBM icon
54
IBM
IBM
$238B
$2.52M 0.4%
+10,417
COP icon
55
ConocoPhillips
COP
$141B
$2.49M 0.39%
+18,848
APO icon
56
Apollo Global Management
APO
$72.1B
$2.44M 0.39%
+21,912
IVV icon
57
iShares Core S&P 500 ETF
IVV
$782B
$2.41M 0.38%
+3,685
CVX icon
58
Chevron
CVX
$366B
$2.34M 0.37%
+11,300
BP icon
59
BP
BP
$115B
$2.34M 0.37%
+49,707
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$2.32M 0.37%
+28,069
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.13T
$2.32M 0.37%
+8,067
WHR.PRA
62
Whirlpool Corporation Depositary Shares, each representing a 1/20th interest in a share of 8.50% Series A Mandatory Convertible Preferred Stock
WHR.PRA
$2.29M 0.36%
+56,000
TCV
63
Towle Value ETF
TCV
$187M
$2.27M 0.36%
+81,776
GE icon
64
GE Aerospace
GE
$318B
$2.26M 0.36%
+7,977
MA icon
65
Mastercard
MA
$465B
$2.25M 0.36%
+4,496
OXY icon
66
Occidental Petroleum
OXY
$53.3B
$2.12M 0.34%
+32,570
MSI icon
67
Motorola Solutions
MSI
$73.5B
$2.05M 0.33%
+4,735
CFR icon
68
Cullen/Frost Bankers
CFR
$9.02B
$2.01M 0.32%
+14,652
KKR icon
69
KKR & Co
KKR
$92.4B
$1.99M 0.32%
+21,553
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.97M 0.31%
+64,205
ET icon
71
Energy Transfer Partners
ET
$64.9B
$1.91M 0.3%
+99,068
WMT icon
72
Walmart Inc
WMT
$1.02T
$1.91M 0.3%
+15,357
TSLA icon
73
Tesla
TSLA
$1.5T
$1.85M 0.29%
+4,970
INTU icon
74
Intuit
INTU
$109B
$1.85M 0.29%
+4,271
DHI icon
75
D.R. Horton
DHI
$43.4B
$1.82M 0.29%
+13,295
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3
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