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
251
$209K 0.03%
+4,200
252
$206K 0.03%
34,800
+15,700
253
$203K 0.03%
+1,300
254
$201K 0.03%
5,300
255
$174K 0.03%
24,975
256
$169K 0.03%
35,300
257
$148K 0.02%
13,943
258
$138K 0.02%
16,700
259
$136K 0.02%
10,105
+823
260
$130K 0.02%
16,200
261
$128K 0.02%
10,460
262
$120K 0.02%
33,490
263
$115K 0.02%
10,000
264
$115K 0.02%
11,866
265
$111K 0.02%
10,000
266
$98.8K 0.02%
10,000
267
$98.8K 0.02%
10,227
268
$96.8K 0.02%
28,460
269
$67.1K 0.01%
13,000
+3,000
270
$64.4K 0.01%
2,860
+400
271
$43.3K 0.01%
10,225
272
$42.1K 0.01%
+10,000
273
$28.3K ﹤0.01%
12,000
274
$22.3K ﹤0.01%
15,840
275
$19.3K ﹤0.01%
+107,403
9 10
11
12 13