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
PHM icon
76
Pultegroup
PHM
$24.2B
$1.82M 0.29%
+15,446
RTX icon
77
RTX Corp
RTX
$264B
$1.81M 0.29%
+9,370
HCA icon
78
HCA Healthcare
HCA
$109B
$1.79M 0.28%
+3,778
CRM icon
79
Salesforce
CRM
$168B
$1.78M 0.28%
+9,557
TEAM icon
80
Atlassian
TEAM
$17.7B
$1.77M 0.28%
+25,900
VRT icon
81
Vertiv
VRT
$118B
$1.75M 0.28%
+7,000
GEV icon
82
GE Vernova
GEV
$270B
$1.74M 0.28%
+1,992
IWM icon
83
iShares Russell 2000 ETF
IWM
$77.2B
$1.74M 0.28%
+12,000
JNJ icon
84
Johnson & Johnson
JNJ
$564B
$1.68M 0.27%
+6,868
GSK icon
85
GSK
GSK
$117B
$1.59M 0.25%
+28,800
ECL icon
86
Ecolab
ECL
$77.6B
$1.53M 0.24%
+5,752
AMGN icon
87
Amgen
AMGN
$192B
$1.51M 0.24%
+4,292
CYTK icon
88
Cytokinetics
CYTK
$8.22B
$1.42M 0.22%
+21,505
FIGS icon
89
FIGS
FIGS
$2.69B
$1.4M 0.22%
+95,000
KMI icon
90
Kinder Morgan
KMI
$71.2B
$1.4M 0.22%
+41,722
DIS icon
91
Walt Disney
DIS
$188B
$1.38M 0.22%
+14,282
SCHH icon
92
Schwab US REIT ETF
SCHH
$9.99B
$1.36M 0.22%
+63,401
FDX icon
93
FedEx
FDX
$93.6B
$1.34M 0.21%
+3,760
ARGX icon
94
argenx
ARGX
$52.8B
$1.34M 0.21%
+1,830
MDLZ icon
95
Mondelez International
MDLZ
$73.5B
$1.33M 0.21%
+23,054
KO icon
96
Coca-Cola
KO
$326B
$1.26M 0.2%
+16,628
CAT icon
97
Caterpillar
CAT
$370B
$1.26M 0.2%
+1,775
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$41.2B
$1.25M 0.2%
+54,639
XENE icon
99
Xenon Pharmaceuticals
XENE
$5.7B
$1.25M 0.2%
+21,500
TXN icon
100
Texas Instruments
TXN
$209B
$1.24M 0.2%
+6,382