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
251
$258K 0.05%
4,076
252
$256K 0.05%
1,325
253
$256K 0.05%
+2,502
254
$256K 0.05%
5,550
255
$250K 0.05%
25,000
256
$248K 0.05%
13,886
257
$248K 0.05%
4,685
258
$241K 0.04%
+6,849
259
$241K 0.04%
25,000
260
$239K 0.04%
23,962
261
$238K 0.04%
1,600
262
– –
0
263
$237K 0.04%
2,000
264
$236K 0.04%
+1,150
265
$235K 0.04%
4,341
266
$235K 0.04%
39,500
267
$232K 0.04%
5,650
+400
268
$231K 0.04%
1,270
+100
269
$230K 0.04%
19,400
270
$226K 0.04%
7,823
271
$225K 0.04%
45,000
+10,000
272
$220K 0.04%
17,720
273
$220K 0.04%
10,000
274
$218K 0.04%
2,950
275
$217K 0.04%
5,610
+333
9 10
11
12 13