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
$670M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$6.17M
3
+$5.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.18M

Top Sells

1
+$5.11M
2
+$4.81M
3
+$3.51M
4
CNXC icon
Concentrix
CNXC
+$2.56M
5
CRK icon
Comstock Resources
CRK
+$2.23M

Sector Composition

1 Financials 22.26%
2 Technology 16.88%
3 Energy 8.76%
4 Healthcare 6.94%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.04%
1,600
227
$280K 0.04%
13,421
228
$279K 0.04%
3,400
229
$279K 0.04%
1,185
230
$276K 0.04%
4,832
231
$273K 0.04%
154,283
232
$272K 0.04%
24,100
233
$271K 0.04%
5,498
234
$270K 0.04%
+2,500
235
$270K 0.04%
4,800
-200
236
$270K 0.04%
+60,200
237
$264K 0.04%
363,182
238
$263K 0.04%
+5,841
239
$263K 0.04%
4,000
240
$257K 0.04%
3,700
+300
241
$256K 0.04%
+2,850
242
$255K 0.04%
5,674
243
$254K 0.04%
2,200
244
$246K 0.04%
+3,200
245
$245K 0.04%
5,300
246
$244K 0.04%
2,250
-400
247
$238K 0.04%
375
248
$234K 0.03%
28,975
+4,000
249
$231K 0.03%
9,525
250
$228K 0.03%
1,254
8 9
10
11 12