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
$603M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.81M
3
+$4.51M
4
HPK icon
HighPeak Energy
HPK
+$4.51M
5
CNXC icon
Concentrix
CNXC
+$2.56M

Top Sells

1
+$12.7M
2
+$6M
3
+$5.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.01M

Sector Composition

1 Financials 22.35%
2 Technology 18.36%
3 Energy 10.16%
4 Healthcare 8.37%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.64%
261,270
-31,550
27
$3.51M 0.58%
12,403
-15,798
28
$3.51M 0.58%
20,350
29
$3.48M 0.58%
20,821
30
$3.46M 0.57%
42,420
31
$3.32M 0.55%
19,460
32
$3.15M 0.52%
16,910
33
$2.93M 0.49%
27,812
-37,202
34
$2.91M 0.48%
5,078
35
$2.91M 0.48%
81,777
36
$2.86M 0.47%
5,782
37
$2.84M 0.47%
4,576
38
$2.64M 0.44%
9,586
+368
39
$2.56M 0.43%
+50,000
40
$2.38M 0.4%
24,777
-396
41
$2.36M 0.39%
4,091
-41
42
$2.31M 0.38%
4,686
-5
43
$2.23M 0.37%
200,000
44
$2.13M 0.35%
4,735
45
$2.05M 0.34%
5,060
46
$2.03M 0.34%
11,306
-27,963
47
$1.98M 0.33%
+40,000
48
$1.96M 0.32%
16,113
-500
49
$1.89M 0.31%
3,645
50
$1.7M 0.28%
23,054
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