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
$670M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$6.17M
3
+$5.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.18M

Top Sells

1
+$5.11M
2
+$4.81M
3
+$3.51M
4
CNXC icon
Concentrix
CNXC
+$2.56M
5
CRK icon
Comstock Resources
CRK
+$2.23M

Sector Composition

1 Financials 22.26%
2 Technology 16.88%
3 Energy 8.76%
4 Healthcare 6.94%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.63%
23,375
-2,300
27
$4M 0.6%
22,531
-300
28
$3.98M 0.59%
20,857
+36
29
$3.95M 0.59%
+46,172
30
$3.74M 0.56%
16,987
+77
31
$3.35M 0.5%
+25,296
32
$3.31M 0.49%
5,782
33
$3.29M 0.49%
1,400,903
34
$3.25M 0.49%
19,485
+25
35
$3.19M 0.48%
+69,865
36
$3.14M 0.47%
260,610
-660
37
$3.11M 0.46%
224,079
-101,500
38
$3.06M 0.46%
42,420
39
$3.05M 0.46%
9,623
+37
40
$2.99M 0.45%
5,078
41
$2.96M 0.44%
+114,505
42
$2.9M 0.43%
+76,693
43
$2.88M 0.43%
4,576
44
$2.84M 0.42%
81,777
45
$2.81M 0.42%
+121,421
46
$2.79M 0.42%
+12,000
47
$2.66M 0.4%
+20,237
48
$2.48M 0.37%
4,696
+10
49
$2.4M 0.36%
4,066
-25
50
$2.24M 0.33%
712,665
+122,442
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