SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
This Quarter Return
+8.51%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-35%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-64.89%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
311
New
23
Increased
17
Reduced
60
Closed
149
Top Buys
| 1 |
MSIF
MSC Income Fund, Inc.
MSIF
|
$17.4M |
| 2 |
Uber
UBER
|
$2.99M |
| 3 |
Wynn Resorts
WYNN
|
$2.39M |
| 4 |
TXO Partners LP
TXO
|
$1.8M |
| 5 |
Alibaba
BABA
|
$1.47M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 4 |
Apple
AAPL
|
$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
Sector Composition
| 1 | Financials | 35.56% |
| 2 | Energy | 11.23% |
| 3 | Technology | 6.25% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $122M | 29.13% | 221,060 -33,466 | -13% | -$18.5M |
|
2
Blackstone
BX
$134B
| $77.7M | 18.56% | 519,435 -12,345 | -2% | -$1.85M |
|
3
Capital Southwest
CSWC
$1.28B
| $30.6M | 7.32% | 1,390,339 -42,725 | -3% | -$942K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $22.8M | 5.44% | 735,070 -107,437 | -13% | -$3.33M |
|
|
MSIF
5
MSC Income Fund, Inc.
MSIF
$672M
| $17.4M | 4.16% | +1,060,407 | New | +$17.4M |
|
6
Main Street Capital
MAIN
$5.93B
| $12.6M | 3.01% | 213,340 +6,066 | +3% | +$359K |
|
|
7
Apple
AAPL
$3.45T
| $8.31M | 1.99% | 40,509 -68,407 | -63% | -$14M |
|
8
Schlumberger
SLB
$55B
| $6.91M | 1.65% | 204,400 +12,000 | +6% | +$406K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.1M | 1.46% | 14,358 -2,125 | -13% | -$902K |
|
|
10
NVIDIA
NVDA
$4.24T
| $5.1M | 1.22% | 32,251 -159,570 | -83% | -$25.2M |
|
11
Eli Lilly
LLY
$657B
| $4.93M | 1.18% | 6,323 -3,058 | -33% | -$2.38M |
|
|
VOXR
12
Vox Royalty Corp
VOXR
$187M
| $4.43M | 1.06% | 1,400,903 | – | – |
|
13
Elanco Animal Health
ELAN
$9.12B
| $4.09M | 0.98% | 286,285 -56,075 | -16% | -$801K |
|
14
Exxon Mobil
XOM
$487B
| $4.08M | 0.98% | 37,865 -9,312 | -20% | -$1M |
|
15
Reservoir Media
RSVR
$517M
| $3.89M | 0.93% | 507,250 -97,759 | -16% | -$750K |
|
16
HighPeak Energy
HPK
$971M
| $3.48M | 0.83% | 355,146 +1,600 | +0.5% | +$15.7K |
|
17
JPMorgan Chase
JPM
$829B
| $3.21M | 0.77% | 11,089 -8,895 | -45% | -$2.58M |
|
|
18
Uber
UBER
$196B
| $2.99M | 0.71% | +32,000 | New | +$2.99M |
|
19
Permian Resources
PR
$10B
| $2.98M | 0.71% | 218,779 -5,300 | -2% | -$72.2K |
|
|
20
Wynn Resorts
WYNN
$13.2B
| $2.39M | 0.57% | +25,520 | New | +$2.39M |
|
21
Microsoft
MSFT
$3.77T
| $2.13M | 0.51% | 4,275 -8,837 | -67% | -$4.4M |
|
|
22
TXO Partners LP
TXO
$772M
| $1.8M | 0.43% | +119,600 | New | +$1.8M |
|
23
MultiSensor AI
MSAI
$23.4M
| $1.78M | 0.42% | 2,973,656 +200,931 | +7% | +$120K |
|
24
Home Depot
HD
$405B
| $1.62M | 0.39% | 4,432 | – | – |
|
25
Tesla
TSLA
$1.08T
| $1.61M | 0.39% | 5,084 -21 | -0.4% | -$6.67K |
|