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
276
$75.8K 0.01%
10,250
-5,950
277
$65K 0.01%
16,665
278
$54.4K 0.01%
15,490
279
$41.5K 0.01%
3,690
+1,230
280
$40.1K 0.01%
+12,345
281
$35.7K 0.01%
10,000
282
$31.1K ﹤0.01%
107,403
283
$24.4K ﹤0.01%
+11,100
284
$24.1K ﹤0.01%
+1,643
285
$21.7K ﹤0.01%
15,840
286
$10.4K ﹤0.01%
+14,500
287
$2.33K ﹤0.01%
25,000
-8,333
288
$600 ﹤0.01%
33,333
-15,000
289
$555 ﹤0.01%
46,666
290
$300 ﹤0.01%
10,000
291
$270 ﹤0.01%
15,000
292
– –
-28,460
293
– –
-4,864
294
– –
-40,502
295
– –
-10,000
296
– –
-50,000
297
– –
-200,000
298
– –
-12,500
299
– –
-93,002
300
– –
-1,610
9 10 11
12
13