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 | |
|---|---|---|---|---|---|---|
101
Service Corp International
SCI
$11B
| $306K | 0.07% |
3,760
| – | – |
|
102
Otis Worldwide
OTIS
$33.8B
| $306K | 0.07% |
+3,087
| New | +$306K |
|
103
Cloudflare
NET
$73.5B
| $294K | 0.07% |
+1,500
| New | +$294K |
|
104
Sanmina
SANM
$6.33B
| $293K | 0.07% |
+3,000
| New | +$293K |
|
105
Reservoir Media, Inc. Warrant
RSVRW
| $290K | 0.07% |
231,650
| – | – |
|
106
Verde Clean Fuels
VGAS
$66.1M
| $285K | 0.07% |
82,947
| – | – |
|
107
Norfolk Southern
NSC
$62.8B
| $284K | 0.07% |
1,111
-74
| -6% | -$18.9K |
|
108
Philip Morris
PM
$249B
| $280K | 0.07% |
1,535
-14,578
| -90% | -$2.66M |
|
109
Bristol-Myers Squibb
BMY
$95.5B
| $278K | 0.07% |
6,000
-12,107
| -67% | -$560K |
|
|
110
Alphabet (Google) Class C
GOOG
$2.8T
| $274K | 0.07% |
1,547
-19,310
| -93% | -$3.43M |
|
111
Charles Schwab
SCHW
$177B
| $274K | 0.07% |
3,000
-1,000
| -25% | -$91.2K |
|
112
Duke Energy
DUK
$94B
| $266K | 0.06% |
2,250
| – | – |
|
113
IBM
IBM
$231B
| $265K | 0.06% |
900
| – | – |
|
114
Franco-Nevada
FNV
$36.6B
| $264K | 0.06% |
1,610
| – | – |
|
|
LADR
115
Ladder Capital
LADR
$1.49B
| $259K | 0.06% |
24,100
| – | – |
|
116
Diageo
DEO
$61.1B
| $258K | 0.06% |
2,563
| – | – |
|
117
TC Energy
TRP
$53.5B
| $258K | 0.06% |
5,300
| – | – |
|
118
Flex
FLEX
$20.6B
| $255K | 0.06% |
+5,100
| New | +$255K |
|
119
FMC
FMC
$4.64B
| $251K | 0.06% |
6,000
| – | – |
|
120
Kinder Morgan
KMI
$59.3B
| $249K | 0.06% |
8,479
-35,093
| -81% | -$1.03M |
|
121
MPLX
MPLX
$51.9B
| $248K | 0.06% |
4,823
-3,000
| -38% | -$155K |
|
122
Williams Companies
WMB
$70B
| $247K | 0.06% |
+3,939
| New | +$247K |
|
123
British American Tobacco
BTI
$121B
| $247K | 0.06% |
5,223
-5,000
| -49% | -$237K |
|
124
CBIZ
CBZ
$3.23B
| $244K | 0.06% |
3,400
| – | – |
|
125
Prestige Consumer Healthcare
PBH
$3.28B
| $240K | 0.06% |
+3,000
| New | +$240K |
|