SMH

Sanders Morris Harris Portfolio holdings

AUM $758M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$9.9M
4
MRVL icon
Marvell Technology
MRVL
+$5.03M
5
AVGO icon
Broadcom
AVGO
+$4.38M

Top Sells

1
+$6.23M
2
+$6.17M
3
+$5.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.95M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.35M

Sector Composition

1 Financials 23.64%
2 Technology 17.84%
3 Energy 9.39%
4 Healthcare 7.1%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$381B
$119M 18.45%
254,526
+22,798
BX icon
2
Blackstone
BX
$123B
$74.4M 11.49%
531,780
+22,021
CSWC icon
3
Capital Southwest
CSWC
$1.13B
$32M 4.94%
1,433,064
+618,480
EPD icon
4
Enterprise Products Partners
EPD
$65.5B
$28.8M 4.44%
842,507
-9,328
AAPL icon
5
Apple
AAPL
$3.67T
$24.3M 3.75%
108,916
-586
NVDA icon
6
NVIDIA
NVDA
$4.43T
$21.1M 3.25%
191,821
-3,880
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$656B
$15.8M 2.44%
28,115
+4,907
MAIN icon
8
Main Street Capital
MAIN
$5.12B
$11.7M 1.81%
207,274
+1,477
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$11.1M 1.72%
70,971
+63,143
CTAS icon
10
Cintas
CTAS
$74.1B
$10.3M 1.59%
49,442
-250
SLB icon
11
SLB Limited
SLB
$49.2B
$8.04M 1.24%
192,400
-25,250
AVGO icon
12
Broadcom
AVGO
$1.67T
$7.89M 1.22%
46,850
+26,000
LLY icon
13
Eli Lilly
LLY
$735B
$7.69M 1.19%
9,381
-322
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.2M 1.11%
9
GS icon
15
Goldman Sachs
GS
$234B
$6.46M 1%
11,782
+6,000
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$5.95M 0.92%
16,483
-450
XOM icon
17
Exxon Mobil
XOM
$472B
$5.61M 0.87%
47,177
-3,925
MRVL icon
18
Marvell Technology
MRVL
$76.1B
$5.16M 0.8%
82,273
+80,273
MSFT icon
19
Microsoft
MSFT
$3.8T
$4.98M 0.77%
13,112
-1
JPM icon
20
JPMorgan Chase
JPM
$813B
$4.89M 0.75%
19,984
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$12B
$4.79M 0.74%
31,702
+147
DDOG icon
22
Datadog
DDOG
$52.7B
$4.67M 0.72%
46,258
+37,847
ABBV icon
23
AbbVie
ABBV
$401B
$4.64M 0.72%
22,431
-100
RSVR icon
24
Reservoir Media
RSVR
$503M
$4.62M 0.71%
605,009
-11,700
NOW icon
25
ServiceNow
NOW
$186B
$4.51M 0.7%
5,554
+4,500
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