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
276
$8.95K ﹤0.01%
178,947
277
$7.73K ﹤0.01%
33,333
278
$3.8K ﹤0.01%
90,000
279
$2.52K ﹤0.01%
12,500
280
$2.34K ﹤0.01%
46,666
281
$1.94K ﹤0.01%
16,665
282
$1.29K ﹤0.01%
48,333
283
$1.21K ﹤0.01%
10,667
284
$929 ﹤0.01%
14,500
285
$780 ﹤0.01%
10,000
286
$766 ﹤0.01%
12,500
287
$684 ﹤0.01%
12,332
288
$285 ﹤0.01%
15,000
289
$139 ﹤0.01%
46,255
290
– –
-28,000
291
– –
-2,600
292
– –
-346
293
– –
-1,500
294
– –
-10,000
295
– –
-6,600
296
– –
-609
297
– –
-1,312
298
– –
-19,500
299
– –
-4,590
300
– –
-2,488
9 10 11
12
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