SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.99M
3
+$2.39M
4
TXO icon
TXO Partners LP
TXO
+$1.8M
5
BABA icon
Alibaba
BABA
+$1.47M

Top Sells

1
+$25.2M
2
+$18.5M
3
+$17M
4
AAPL icon
Apple
AAPL
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Sector Composition

1 Financials 35.56%
2 Energy 11.23%
3 Technology 6.25%
4 Consumer Discretionary 3.6%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-10,250
277
– –
-4,538
278
– –
-31,702
279
– –
-3,600
280
– –
-1,750
281
– –
-2,850
282
– –
-20,000
283
– –
-5,433
284
– –
-14,900
285
– –
-5,494
286
– –
-2,000
287
– –
-1,389
288
– –
-42,420
289
– –
-3,008
290
– –
-1,643
291
– –
-3,370
292
– –
-4,744
293
– –
-12,345
294
– –
-2,478
295
– –
-5,983
296
– –
-24,870
297
– –
-82,273
298
– –
-4,735
299
– –
-10,000
300
– –
-5,913
9 10 11
12
13