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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$666B
| $456K | 0.11% |
735
-3,761
| -84% | -$2.34M |
|
77
Johnson & Johnson
JNJ
$431B
| $450K | 0.11% |
2,945
-4,000
| -58% | -$611K |
|
78
Marqeta
MQ
$2.74B
| $443K | 0.11% |
76,000
+40,000
| +111% | +$233K |
|
79
Seaboard Corp
SEB
$3.79B
| $426K | 0.1% |
149
-13
| -8% | -$37.2K |
|
|
80
SPDR S&P 500 ETF Trust
SPY
$662B
| $420K | 0.1% |
679
-27,436
| -98% | -$17M |
|
81
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $404K | 0.1% |
+1,000
| New | +$404K |
|
82
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $390K | 0.09% |
3,700
| – | – |
|
83
Tractor Supply
TSCO
$32.1B
| $388K | 0.09% |
7,350
| – | – |
|
84
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $387K | 0.09% |
+6,900
| New | +$387K |
|
85
Bank of America
BAC
$375B
| $380K | 0.09% |
8,023
| – | – |
|
86
NextEra Energy, Inc.
NEE
$146B
| $376K | 0.09% |
5,410
| – | – |
|
87
Virtu Financial
VIRT
$3.42B
| $374K | 0.09% |
8,350
-1,000
| -11% | -$44.8K |
|
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $374K | 0.09% |
3,500
| – | – |
|
89
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $367K | 0.09% |
1,600
| – | – |
|
90
Verizon
VZ
$186B
| $366K | 0.09% |
8,470
-11,894
| -58% | -$515K |
|
91
AT&T
T
$212B
| $358K | 0.09% |
12,359
-39,801
| -76% | -$1.15M |
|
92
iShares Gold Trust
IAU
$52B
| $343K | 0.08% |
5,498
| – | – |
|
93
Boeing
BA
$174B
| $340K | 0.08% |
1,625
-2,350
| -59% | -$492K |
|
94
GE Aerospace
GE
$299B
| $334K | 0.08% |
1,299
-6,674
| -84% | -$1.72M |
|
95
Cullen/Frost Bankers
CFR
$8.38B
| $321K | 0.08% |
2,500
| – | – |
|
96
Grayscale Bitcoin Trust
GBTC
$44B
| $321K | 0.08% |
3,785
-417
| -10% | -$35.4K |
|
97
Intuitive Machines
LUNR
$992M
| $315K | 0.08% |
29,000
-20,155
| -41% | -$219K |
|
98
Olaplex Holdings
OLPX
$974M
| $315K | 0.08% |
225,000
| – | – |
|
99
HF Sinclair
DINO
$9.65B
| $312K | 0.07% |
7,600
| – | – |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $310K | 0.07% |
2,835
+40
| +1% | +$4.37K |
|