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
$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
301
– –
-10,000
302
– –
-50,000
303
– –
-2,488
304
– –
-56,000
305
– –
-40,000
306
– –
-38,702
307
– –
-42,700
308
– –
-2,000
309
– –
-12,332
310
– –
-10,667
311
– –
-8,500
312
– –
-2,300
313
– –
-118,754
314
– –
-558
315
– –
-5,000
316
– –
-1,900
317
– –
-12,403
318
– –
-39,004
319
– –
-6,400
320
– –
-32,244
321
– –
-2,900
322
– –
-178,947
323
– –
-90,000
324
– –
-14,500
325
– –
-64,086
9 10 11 12
13