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
$550M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$6.36M
4
FDX icon
FedEx
FDX
+$5.68M
5
RSVR icon
Reservoir Media
RSVR
+$5.32M

Top Sells

1
+$8.87M
2
+$7.15M
3
+$4.33M
4
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$3.79M
5
NOW icon
ServiceNow
NOW
+$3.57M

Sector Composition

1 Financials 24.84%
2 Technology 14.41%
3 Healthcare 12.38%
4 Communication Services 8.12%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.06%
2,000
227
$335K 0.06%
4,268
228
$327K 0.06%
4,600
229
$320K 0.06%
6,090
-500
230
$312K 0.06%
1,146
231
$312K 0.06%
5,494
232
$311K 0.06%
4,000
233
$310K 0.06%
1,069
-50
234
$309K 0.06%
1,787
235
$308K 0.06%
31,500
236
$307K 0.06%
4,000
237
$302K 0.06%
1,575
-35
238
$294K 0.05%
29,995
239
$291K 0.05%
21,875
240
$286K 0.05%
14,900
241
$282K 0.05%
29,000
242
$281K 0.05%
219,757
-3,000
243
$279K 0.05%
6,875
244
$272K 0.05%
7,000
245
$271K 0.05%
28,000
246
$271K 0.05%
17,450
+650
247
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5,000
248
$261K 0.05%
1,161
249
$261K 0.05%
+10,000
250
$258K 0.05%
2,650
8 9
10
11 12