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
$274M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.28M
3
+$4.88M
4
BX icon
Blackstone
BX
+$4.79M
5
PLAY icon
Dave & Buster's
PLAY
+$4.25M

Top Sells

1
+$21.7M
2
+$5.46M
3
+$4.54M
4
CNK icon
Cinemark Holdings
CNK
+$4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

1 Energy 23.35%
2 Financials 19.35%
3 Healthcare 18.62%
4 Industrials 6.69%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.92%
70,160
-12,200
27
$2.48M 0.91%
+34,200
28
$2.42M 0.89%
91,870
-1,480
29
$2.41M 0.88%
414,520
+45,796
30
$2.39M 0.87%
65,992
-2,399
31
$2.35M 0.86%
+185,548
32
$2.17M 0.79%
75,000
+10,000
33
$2.15M 0.78%
+69,823
34
$2.13M 0.78%
15,504
+187
35
$2.02M 0.74%
+160,435
36
$2M 0.73%
+90,268
37
$1.86M 0.68%
93,690
-843
38
$1.86M 0.68%
+91,312
39
$1.8M 0.66%
221,200
-10,000
40
$1.75M 0.64%
+167,662
41
$1.67M 0.61%
53,275
+1,479
42
$1.66M 0.61%
46,990
-49,700
43
$1.59M 0.58%
80,550
+52,800
44
$1.59M 0.58%
49,000
+1,000
45
$1.56M 0.57%
+90,000
46
$1.49M 0.54%
+74,360
47
$1.3M 0.47%
14,616
+181
48
$1.24M 0.45%
16,952
49
$1.22M 0.45%
5,176
-9,349
50
$1.21M 0.44%
34,397
-262
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