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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $760K | 0.18% |
2,600
| – | – |
|
52
Eaton
ETN
$136B
| $750K | 0.18% |
2,100
| – | – |
|
53
Targa Resources
TRGP
$34.9B
| $731K | 0.17% |
4,200
| – | – |
|
54
Sera Prognostics
SERA
$127M
| $730K | 0.17% |
263,600
+169,400
| +180% | +$469K |
|
55
Tiptree Inc
TIPT
$849M
| $707K | 0.17% |
30,000
+10,000
| +50% | +$236K |
|
56
Caterpillar
CAT
$198B
| $689K | 0.16% |
1,775
| – | – |
|
57
Snowflake
SNOW
$75.3B
| $671K | 0.16% |
3,000
-3,500
| -54% | -$783K |
|
|
EXE
58
Expand Energy Corporation Common Stock
EXE
$22.7B
| $650K | 0.16% |
5,555
| – | – |
|
59
Mastercard
MA
$528B
| $620K | 0.15% |
1,103
-3,593
| -77% | -$2.02M |
|
60
Oneok
OKE
$45.7B
| $615K | 0.15% |
7,529
-3,701
| -33% | -$302K |
|
61
Albemarle
ALB
$9.6B
| $595K | 0.14% |
9,500
+4,500
| +90% | +$282K |
|
62
Waste Management
WM
$88.6B
| $582K | 0.14% |
2,542
| – | – |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $566K | 0.14% |
1,000
-192
| -16% | -$109K |
|
64
Air Products & Chemicals
APD
$64.5B
| $554K | 0.13% |
1,965
| – | – |
|
65
Procter & Gamble
PG
$375B
| $542K | 0.13% |
3,399
-6,116
| -64% | -$974K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $539K | 0.13% |
9,489
-2,742
| -22% | -$156K |
|
67
AbbVie
ABBV
$375B
| $533K | 0.13% |
2,873
-19,558
| -87% | -$3.63M |
|
68
Genesis Energy
GEL
$2.03B
| $529K | 0.13% |
30,700
+700
| +2% | +$12.1K |
|
69
Hormel Foods
HRL
$14.1B
| $510K | 0.12% |
16,850
| – | – |
|
70
Altria Group
MO
$112B
| $508K | 0.12% |
8,659
-9,868
| -53% | -$579K |
|
71
Ford
F
$46.7B
| $499K | 0.12% |
46,000
| – | – |
|
72
Canadian Natural Resources
CNQ
$63.2B
| $490K | 0.12% |
15,600
| – | – |
|
73
Lowe's Companies
LOW
$151B
| $488K | 0.12% |
2,200
-6,067
| -73% | -$1.35M |
|
74
Coca-Cola
KO
$292B
| $469K | 0.11% |
6,631
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $468K | 0.11% |
963
-280
| -23% | -$136K |
|