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
251
$228K 0.03%
+23,000
252
$223K 0.03%
23,948
-138,450
253
$221K 0.03%
+2,000
254
$219K 0.03%
7,017
255
$219K 0.03%
+5,600
256
$215K 0.03%
+4,000
257
$214K 0.03%
5,080
258
$212K 0.03%
437
259
$207K 0.03%
+2,253
260
$206K 0.03%
18,375
-1,000
261
$205K 0.03%
3,000
262
$202K 0.03%
+864
263
$201K 0.03%
+900
264
$183K 0.03%
24,854
+1,472
265
$159K 0.02%
10,460
266
$159K 0.02%
16,700
267
$146K 0.02%
13,943
268
$143K 0.02%
10,000
269
$130K 0.02%
14,900
270
$114K 0.02%
+11,000
271
$113K 0.02%
10,000
272
$106K 0.02%
10,000
273
$85.3K 0.01%
11,866
274
$85.2K 0.01%
+4,000
275
$78.2K 0.01%
24,000
9 10
11
12 13