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
251
$214K 0.04%
2,129
252
$214K 0.04%
1,254
253
$207K 0.03%
+2,300
254
$207K 0.03%
+5,080
255
$206K 0.03%
+6,400
256
$204K 0.03%
24,975
257
$202K 0.03%
+2,900
258
$200K 0.03%
+1,610
259
$177K 0.03%
16,700
260
$168K 0.03%
13,943
261
$156K 0.03%
10,460
262
$152K 0.03%
16,200
263
$137K 0.02%
+27,526
264
$128K 0.02%
10,000
265
$123K 0.02%
23,382
+10,382
266
$119K 0.02%
10,000
267
$115K 0.02%
10,000
268
$107K 0.02%
28,460
269
$96.7K 0.02%
+24,000
270
$74.4K 0.01%
11,866
271
$57.8K 0.01%
15,490
-18,000
272
$47.5K 0.01%
2,460
-400
273
$41.1K 0.01%
10,000
274
$25.3K ﹤0.01%
15,840
275
$22.6K ﹤0.01%
107,403
9 10
11
12 13