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
$473M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.73M
3
+$6.26M
4
RSVR icon
Reservoir Media
RSVR
+$5.37M
5
F icon
Ford
F
+$4.37M

Top Sells

1
+$7.47M
2
+$5.89M
3
+$5.14M
4
CRM icon
Salesforce
CRM
+$4.63M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.68M

Sector Composition

1 Financials 20.89%
2 Technology 15.29%
3 Healthcare 13.86%
4 Consumer Discretionary 6.58%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$242K 0.05%
4,685
252
$241K 0.05%
35,000
-5,000
253
$240K 0.05%
12,420
254
$239K 0.05%
+1,600
255
$238K 0.05%
+2,813
256
$237K 0.05%
17,720
-11,500
257
$235K 0.05%
+23,962
258
$222K 0.05%
16,270
259
$219K 0.05%
+7,050
260
$218K 0.05%
+2,000
261
$218K 0.05%
1,325
262
$218K 0.05%
39,500
263
$212K 0.04%
17,960
264
$211K 0.04%
+4,000
265
$207K 0.04%
10,000
266
$204K 0.04%
+21,000
267
$204K 0.04%
14,150
268
$203K 0.04%
+7,823
269
$201K 0.04%
+4,341
270
$201K 0.04%
+17,000
271
$199K 0.04%
19,500
-19,500
272
$197K 0.04%
19,400
273
$196K 0.04%
5,167
274
$195K 0.04%
10,300
275
$194K 0.04%
+20,000
9 10
11
12 13