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
$473M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.73M
3
+$6.26M
4
RSVR icon
Reservoir Media
RSVR
+$5.37M
5
F icon
Ford
F
+$4.37M

Top Sells

1
+$7.47M
2
+$5.89M
3
+$5.14M
4
CRM icon
Salesforce
CRM
+$4.63M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.68M

Sector Composition

1 Financials 20.89%
2 Technology 15.29%
3 Healthcare 13.86%
4 Consumer Discretionary 6.58%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-15,890
327
– –
-10,300
328
– –
-2,040
329
– –
-9,606
330
– –
-1,120
331
– –
-15,000
332
– –
-1,155
333
– –
-2,082
334
– –
-10,000
335
– –
-1,250
336
– –
-158
337
– –
-2,700
338
– –
-15,000
339
– –
-15,100
340
– –
-12,225
341
– –
-4,000
342
– –
-100
343
– –
-10,000
344
– –
-10,000
345
– –
-933
346
– –
-78,259
347
– –
-46,255
348
– –
-12,500
349
– –
-9,694
350
– –
-566,000
11 12 13
14
15