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
276
$215K 0.04%
6,493
+319
277
$215K 0.04%
16,465
278
$208K 0.04%
2,563
279
$207K 0.04%
21,000
280
$204K 0.04%
+6,781
281
$204K 0.04%
+7,536
282
$198K 0.04%
12,420
283
$197K 0.04%
22,214
-26,100
284
$196K 0.04%
20,000
285
$195K 0.04%
19,998
286
$184K 0.03%
10,000
287
$182K 0.03%
10,640
288
$171K 0.03%
17,492
289
$170K 0.03%
+16,187
290
$160K 0.03%
35,000
+20,000
291
$151K 0.03%
833
292
$140K 0.03%
700
-50
293
$138K 0.03%
+10,000
294
$138K 0.03%
14,000
295
$129K 0.02%
13,000
296
$127K 0.02%
100
297
$125K 0.02%
12,200
298
$121K 0.02%
12,495
299
$102K 0.02%
10,500
300
$100K 0.02%
10,000
10 11
12
13 14