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
$213M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$6.91M
2 +$4.53M
3 +$2.39M
4
AMR
Alta Mesa Resources Inc
AMR
+$2.24M
5
XRX icon
Xerox
XRX
+$1.72M

Top Sells

1 +$12.3M
2 +$3.9M
3 +$1.53M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Sector Composition

1 Energy 20.9%
2 Financials 16.19%
3 Healthcare 15.51%
4 Technology 7.5%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.04M 0.96%
33,850
+100
27
$1.87M 0.87%
23,700
+20,200
28
$1.86M 0.87%
21,893
-14,621
29
$1.84M 0.86%
104,136
-2,000
30
$1.81M 0.85%
104,968
-24,232
31
$1.53M 0.72%
16,952
32
$1.51M 0.71%
55,000
33
$1.42M 0.66%
59,600
-600
34
$1.4M 0.66%
12,396
-1,090
35
$1.35M 0.63%
39,500
36
$1.24M 0.58%
21,875
+125
37
$1.19M 0.56%
46,966
-397
38
$1.17M 0.55%
7,656
39
$1.16M 0.55%
5,619
+300
40
$1.12M 0.53%
+59,100
41
$1.08M 0.51%
10,900
42
$1.03M 0.48%
33,231
-3,198
43
$1.02M 0.48%
12,100
44
$975K 0.46%
7,055
-1,950
45
$968K 0.45%
421,000
+5,000
46
$962K 0.45%
14,199
47
$954K 0.45%
53,768
48
$871K 0.41%
8,120
-394
49
$824K 0.39%
13,272
-1,155
50
$791K 0.37%
+58,575