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
SNYR
176
Synergy CHC Corp
SNYR
$5.93M
$536K 0.09%
+415,452
RBLX icon
177
Roblox
RBLX
$42.8B
$536K 0.08%
+9,469
CSCO icon
178
Cisco
CSCO
$341B
$531K 0.08%
+6,838
UHS icon
179
Universal Health Services
UHS
$11.1B
$517K 0.08%
+2,890
CL icon
180
Colgate-Palmolive
CL
$68.8B
$509K 0.08%
+5,975
SEB icon
181
Seaboard Corp
SEB
$5.31B
$509K 0.08%
+90
NEE icon
182
NextEra Energy
NEE
$192B
$502K 0.08%
+5,410
PYPL icon
183
PayPal
PYPL
$45.7B
$500K 0.08%
+11,046
BA icon
184
Boeing
BA
$176B
$493K 0.08%
+2,475
UNP icon
185
Union Pacific
UNP
$149B
$485K 0.08%
+2,000
IAU icon
186
iShares Gold Trust
IAU
$77.8B
$485K 0.08%
5,498
DINO icon
187
HF Sinclair
DINO
$10.3B
$474K 0.08%
+7,600
INCY icon
188
Incyte
INCY
$19.5B
$471K 0.07%
+5,000
SBUX icon
189
Starbucks
SBUX
$114B
$466K 0.07%
+5,203
LULU icon
190
lululemon athletica
LULU
$19.3B
$461K 0.07%
+3,008
ADP icon
191
Automatic Data Processing
ADP
$80.7B
$457K 0.07%
+2,250
IBIT icon
192
iShares Bitcoin Trust
IBIT
$60.9B
$457K 0.07%
11,896
+170
SNOW icon
193
Snowflake
SNOW
$49.8B
$452K 0.07%
+3,000
SCHW icon
194
Charles Schwab
SCHW
$160B
$446K 0.07%
+4,750
PDEC icon
195
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$446K 0.07%
+10,500
MPLX icon
196
MPLX
MPLX
$56.7B
$427K 0.07%
7,484
+3,104
BAC icon
197
Bank of America
BAC
$384B
$427K 0.07%
+8,756
MU icon
198
Micron Technology
MU
$513B
$422K 0.07%
+1,250
VIAV icon
199
Viavi Solutions
VIAV
$10.2B
$416K 0.07%
+12,500
CNQ icon
200
Canadian Natural Resources
CNQ
$89.7B
$414K 0.07%
8,500
-7,100