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
$609M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$7.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
COP icon
ConocoPhillips
COP
+$6.54M

Top Sells

1
+$5.81M
2
+$3.45M
3
+$3.14M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.64M

Sector Composition

1 Financials 19.63%
2 Technology 16.95%
3 Healthcare 8.79%
4 Energy 8.02%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.78%
+54,510
27
$4.57M 0.75%
1,650,903
28
$4.52M 0.74%
42,420
29
$4.36M 0.72%
23,975
+1,200
30
$4.23M 0.69%
292,820
-113,450
31
$4.15M 0.68%
20,494
32
$3.93M 0.64%
22,891
33
$3.82M 0.63%
20,821
-65
34
$3.64M 0.6%
225,579
35
$3.6M 0.59%
567,196
+317,600
36
$3.27M 0.54%
16,910
37
$3.27M 0.54%
20,350
38
$3.01M 0.49%
4,576
39
$2.75M 0.45%
19,460
40
$2.68M 0.44%
+154,704
41
$2.62M 0.43%
5,782
42
$2.56M 0.42%
5,078
+10
43
$2.5M 0.41%
25,173
-500
44
$2.42M 0.4%
9,218
45
$2.26M 0.37%
+4,132
46
$2.15M 0.35%
+44,787
47
$2.14M 0.35%
81,777
48
$2.1M 0.35%
173,898
+61,500
49
$2.08M 0.34%
200,000
+15,000
50
$2.07M 0.34%
4,691
1
2
3 4 5