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
MDT icon
201
Medtronic
MDT
$111B
$411K 0.07%
+4,744
CVS icon
202
CVS Health
CVS
$99.1B
$408K 0.06%
+5,674
OMAB icon
203
Grupo Aeroportuario Centro Norte
OMAB
$5.62B
$402K 0.06%
3,500
GEL icon
204
Genesis Energy
GEL
$2.06B
$401K 0.06%
22,500
+2,000
HON icon
205
Honeywell
HON
$148B
$400K 0.06%
+1,768
FNV icon
206
Franco-Nevada
FNV
$50.6B
$398K 0.06%
+1,610
USB icon
207
US Bancorp
USB
$88.5B
$393K 0.06%
+7,560
INV
208
Innventure Inc
INV
$368M
$391K 0.06%
+100,000
VGLT icon
209
Vanguard Long-Term Treasury ETF
VGLT
$10B
$382K 0.06%
6,900
HRL icon
210
Hormel Foods
HRL
$11.7B
$382K 0.06%
+16,850
TGT icon
211
Target
TGT
$57.9B
$375K 0.06%
+3,092
GVI icon
212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$373K 0.06%
+3,500
PAC icon
213
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$370K 0.06%
1,500
RTAI icon
214
Rareview Tax Advantaged Income ETF
RTAI
$18.6M
$370K 0.06%
+17,846
CTSH icon
215
Cognizant
CTSH
$29.3B
$368K 0.06%
+6,000
HLN icon
216
Haleon
HLN
$43.4B
$360K 0.06%
+36,000
DOX icon
217
Amdocs
DOX
$7.28B
$359K 0.06%
+5,500
KRE icon
218
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$354K 0.06%
+5,433
FLEX icon
219
Flex
FLEX
$30.1B
$334K 0.05%
5,100
TRP icon
220
TC Energy
TRP
$63.2B
$331K 0.05%
5,300
MOH icon
221
Molina Healthcare
MOH
$7.76B
$330K 0.05%
+2,478
CE icon
222
Celanese
CE
$6.94B
$329K 0.05%
+5,000
SOLT
223
2x Solana ETF
SOLT
$159M
$324K 0.05%
7,150
+1,150
NSC icon
224
Norfolk Southern
NSC
$67.9B
$319K 0.05%
+1,111
TSCO icon
225
Tractor Supply
TSCO
$23.7B
$317K 0.05%
+7,000