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
$603M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.81M
3
+$4.51M
4
HPK icon
HighPeak Energy
HPK
+$4.51M
5
CNXC icon
Concentrix
CNXC
+$2.56M

Top Sells

1
+$12.7M
2
+$6M
3
+$5.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.01M

Sector Composition

1 Financials 22.35%
2 Technology 18.36%
3 Energy 10.16%
4 Healthcare 8.37%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.05%
+20,000
227
$273K 0.05%
5,498
228
$268K 0.04%
4,000
229
$266K 0.04%
34,100
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230
$265K 0.04%
4,020
231
$261K 0.04%
2,200
-150
232
$259K 0.04%
4,000
233
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4,200
234
$252K 0.04%
5,300
235
$244K 0.04%
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236
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+3,000
237
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4,864
238
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2,330
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239
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240
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7,017
241
$232K 0.04%
19,375
242
$231K 0.04%
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243
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244
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31,000
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245
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246
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247
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248
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437
249
$220K 0.04%
375
250
$217K 0.04%
558
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10
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