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
$286M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$9.99M
3
+$6.64M
4
GEL icon
Genesis Energy
GEL
+$3.39M
5
LUV icon
Southwest Airlines
LUV
+$2.96M

Top Sells

1
+$10.9M
2
+$5.58M
3
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
ABBV icon
AbbVie
ABBV
+$3.11M

Sector Composition

1 Financials 26.49%
2 Energy 11.14%
3 Healthcare 7.27%
4 Technology 5.84%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.32%
14,199
27
$834K 0.29%
1,246
28
$789K 0.28%
+127,500
29
$768K 0.27%
3,408
-5,685
30
$741K 0.26%
4,542
-500
31
$736K 0.26%
69,168
-14,200
32
$715K 0.25%
+7,000
33
$709K 0.25%
6,865
-12,980
34
$708K 0.25%
4,570
-4,000
35
$705K 0.25%
141,008
+5,000
36
$699K 0.24%
2,500
37
$694K 0.24%
14,124
-1,500
38
$672K 0.23%
5,000
39
$661K 0.23%
31,864
40
$658K 0.23%
2,290
41
$641K 0.22%
6,458
42
$617K 0.22%
+73,000
43
$596K 0.21%
+1,300
44
$584K 0.2%
+44,456
45
$579K 0.2%
3,894
-5,276
46
$573K 0.2%
3,598
-19,498
47
$551K 0.19%
43,700
+1,800
48
$547K 0.19%
7,949
49
$539K 0.19%
126,204
-15,000
50
$529K 0.18%
+61,200
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