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
$216M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.09M
3
+$2.14M
4
RDI icon
Reading International Class A
RDI
+$1.91M
5
TWLO icon
Twilio
TWLO
+$1.88M

Top Sells

1
+$13.7M
2
+$9.02M
3
+$3.32M
4
MU icon
Micron Technology
MU
+$2.88M
5
ETN icon
Eaton
ETN
+$2.2M

Sector Composition

1 Financials 29.51%
2 Energy 23.55%
3 Healthcare 18.86%
4 Consumer Discretionary 4.62%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.82%
34,659
-1,263
27
$1.73M 0.8%
48,000
-3,000
28
$1.66M 0.77%
51,796
+557
29
$1.53M 0.71%
82,360
-1,240
30
$1.43M 0.66%
14,626
+2,550
31
$1.27M 0.59%
14,435
32
$1.2M 0.56%
16,952
33
$1.16M 0.54%
58,290
-63,871
34
$1.12M 0.52%
39,993
+6,639
35
$1.08M 0.5%
46,200
+1,679
36
$1.02M 0.47%
24,600
-25,500
37
$996K 0.46%
11,546
-1,477
38
$986K 0.46%
12,490
+1,107
39
$986K 0.46%
+50,000
40
$883K 0.41%
6,656
-3,304
41
$870K 0.4%
7,550
+9
42
$864K 0.4%
44,450
43
$774K 0.36%
23,985
-1,000
44
$734K 0.34%
9,984
+417
45
$722K 0.33%
12,881
-1,240
46
$708K 0.33%
19,767
47
$662K 0.31%
4,935
48
$660K 0.31%
75,800
+25,000
49
$650K 0.3%
5,627
-1,487
50
$611K 0.28%
14,525
-177
1
2
3 4 5