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
$609M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$7.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
COP icon
ConocoPhillips
COP
+$6.54M

Top Sells

1
+$5.81M
2
+$3.45M
3
+$3.14M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.64M

Sector Composition

1 Financials 19.63%
2 Technology 16.95%
3 Healthcare 8.79%
4 Energy 8.02%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.04%
2,650
227
$264K 0.04%
1,230
228
$264K 0.04%
13,421
229
$261K 0.04%
4,832
230
$260K 0.04%
437
231
$254K 0.04%
2,500
232
$252K 0.04%
3,400
233
$249K 0.04%
758
234
$249K 0.04%
1,600
235
$247K 0.04%
27,000
236
$242K 0.04%
+5,498
237
$237K 0.04%
19,375
238
$230K 0.04%
+9,525
239
$230K 0.04%
3,400
240
$230K 0.04%
69,700
+50,600
241
$229K 0.04%
+5,073
242
$221K 0.04%
+7,017
243
$216K 0.04%
+375
244
$214K 0.04%
+2,129
245
$213K 0.04%
+2,000
246
$213K 0.03%
+1,254
247
$211K 0.03%
5,000
248
$211K 0.03%
18,187
249
$210K 0.03%
+4,864
250
$210K 0.03%
+9,350
8 9
10
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