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
NUE icon
126
Nucor
NUE
$44.6B
$918K 0.15%
+5,426
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$910K 0.14%
16,061
+5,989
MSAI icon
128
MultiSensor AI
MSAI
$12.6M
$900K 0.14%
97,309
+58,506
BMY icon
129
Bristol-Myers Squibb
BMY
$123B
$886K 0.14%
+14,607
OKE icon
130
Oneok
OKE
$52.6B
$885K 0.14%
+9,796
KYN icon
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$874K 0.14%
61,200
GENK icon
132
GEN Restaurant Group
GENK
$8.48M
$874K 0.14%
+445,849
LMT icon
133
Lockheed Martin
LMT
$136B
$870K 0.14%
+1,439
LIN icon
134
Linde
LIN
$228B
$868K 0.14%
1,750
ADBE icon
135
Adobe
ADBE
$98.8B
$852K 0.14%
+3,505
MUSA icon
136
Murphy USA
MUSA
$9.09B
$840K 0.13%
+1,700
TMO icon
137
Thermo Fisher Scientific
TMO
$196B
$836K 0.13%
+1,700
PNC icon
138
PNC Financial Services
PNC
$90.4B
$816K 0.13%
+3,920
TWLO icon
139
Twilio
TWLO
$21.2B
$815K 0.13%
+6,477
ONC
140
BeOne Medicines Ltd
ONC
$35.9B
$802K 0.13%
+2,700
MCD icon
141
McDonald's
MCD
$221B
$777K 0.12%
+2,500
CRNX icon
142
Crinetics Pharmaceuticals
CRNX
$4.29B
$766K 0.12%
+21,100
QSR icon
143
Restaurant Brands International
QSR
$27.1B
$757K 0.12%
+10,250
BABA icon
144
Alibaba
BABA
$337B
$755K 0.12%
6,018
-13,152
SYK icon
145
Stryker
SYK
$131B
$745K 0.12%
+2,266
ABT icon
146
Abbott
ABT
$168B
$725K 0.11%
+7,060
DECK icon
147
Deckers Outdoor
DECK
$16B
$721K 0.11%
+7,202
UNH icon
148
UnitedHealth
UNH
$295B
$714K 0.11%
+2,640
WBD icon
149
Warner Bros
WBD
$68.9B
$713K 0.11%
+25,982
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$703K 0.11%
+2,958