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
HBAN icon
101
Huntington Bancshares
HBAN
$34.3B
$1.23M 0.2%
+78,863
ALAB icon
102
Astera Labs
ALAB
$29.6B
$1.23M 0.19%
+11,208
BTI icon
103
British American Tobacco
BTI
$123B
$1.21M 0.19%
20,723
+15,500
CP icon
104
Canadian Pacific Kansas City
CP
$73.1B
$1.2M 0.19%
+15,354
AZN icon
105
AstraZeneca
AZN
$318B
$1.19M 0.19%
+6,158
GD icon
106
General Dynamics
GD
$91.1B
$1.17M 0.19%
+3,400
ARKK icon
107
ARK Innovation ETF
ARKK
$6.87B
$1.15M 0.18%
+17,025
PCT icon
108
PureCycle Technologies
PCT
$1.22B
$1.12M 0.18%
+215,009
PG icon
109
Procter & Gamble
PG
$341B
$1.11M 0.18%
+7,684
KR icon
110
Kroger
KR
$41.8B
$1.09M 0.17%
+15,000
BLK icon
111
Blackrock
BLK
$163B
$1.08M 0.17%
+1,125
HPK icon
112
HighPeak Energy
HPK
$676M
$1.07M 0.17%
+155,182
TRGP icon
113
Targa Resources
TRGP
$50.6B
$1.05M 0.17%
+4,200
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$1.04M 0.17%
+67,233
ALNY icon
115
Alnylam Pharmaceuticals
ALNY
$41.3B
$1.04M 0.17%
+3,150
RMD icon
116
ResMed
RMD
$33.2B
$1.03M 0.16%
+4,600
AXP icon
117
American Express
AXP
$227B
$1.02M 0.16%
+3,388
VZ icon
118
Verizon
VZ
$195B
$1.02M 0.16%
+20,270
AN icon
119
AutoNation
AN
$7.14B
$976K 0.15%
+5,000
KNSL icon
120
Kinsale Capital Group
KNSL
$8.32B
$974K 0.15%
+2,850
EA icon
121
Electronic Arts
EA
$51B
$970K 0.15%
+4,760
TTWO icon
122
Take-Two Interactive
TTWO
$39.3B
$960K 0.15%
+4,860
ASTS icon
123
AST SpaceMobile
ASTS
$25B
$951K 0.15%
+11,474
CI icon
124
Cigna
CI
$73.5B
$932K 0.15%
+3,493
CSX icon
125
CSX Corp
CSX
$80.6B
$924K 0.15%
+22,500
3 4
5
6 7