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
MRK icon
151
Merck
MRK
$294B
$701K 0.11%
+5,827
PFE icon
152
Pfizer
PFE
$157B
$699K 0.11%
+24,893
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.02T
$696K 0.11%
+1,452
FIX icon
154
Comfort Systems
FIX
$58.1B
$689K 0.11%
+500
INTC icon
155
Intel
INTC
$344B
$689K 0.11%
+15,610
EXE
156
Expand Energy Corp
EXE
$23B
$687K 0.11%
6,255
+700
JAZZ icon
157
Jazz Pharmaceuticals
JAZZ
$12.5B
$681K 0.11%
+3,600
ETN icon
158
Eaton
ETN
$158B
$680K 0.11%
1,900
+100
LFUS icon
159
Littelfuse
LFUS
$9.8B
$679K 0.11%
+2,000
VOO icon
160
Vanguard S&P 500 ETF
VOO
$893B
$669K 0.11%
+1,120
NTES icon
161
NetEase
NTES
$75.4B
$663K 0.11%
+5,925
GLP icon
162
Global Partners
GLP
$1.54B
$653K 0.1%
+15,500
BATRK icon
163
Atlanta Braves Holdings Series B
BATRK
$3.06B
$647K 0.1%
+15,150
SERA icon
164
Sera Prognostics
SERA
$90M
$639K 0.1%
+314,950
HPE icon
165
Hewlett Packard
HPE
$35.1B
$619K 0.1%
+26,000
DELL icon
166
Dell
DELL
$127B
$607K 0.1%
+3,700
APD icon
167
Air Products & Chemicals
APD
$65B
$600K 0.1%
+2,065
PEP icon
168
PepsiCo
PEP
$216B
$597K 0.09%
+3,845
L icon
169
Loews
L
$22.9B
$586K 0.09%
+5,494
WM icon
170
Waste Management
WM
$90.2B
$584K 0.09%
+2,542
ZBRA icon
171
Zebra Technologies
ZBRA
$11.3B
$560K 0.09%
+2,677
ELV icon
172
Elevance Health
ELV
$71B
$556K 0.09%
+1,900
FRMI
173
Fermi Inc
FRMI
$4.13B
$549K 0.09%
+94,000
SATS icon
174
EchoStar
SATS
$38.5B
$547K 0.09%
+4,674
PLTR icon
175
Palantir
PLTR
$350B
$541K 0.09%
+3,700