SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.99M
3
+$2.39M
4
TXO icon
TXO Partners LP
TXO
+$1.8M
5
BABA icon
Alibaba
BABA
+$1.47M

Top Sells

1
+$25.2M
2
+$18.5M
3
+$17M
4
AAPL icon
Apple
AAPL
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Sector Composition

1 Financials 35.56%
2 Energy 11.23%
3 Technology 6.25%
4 Consumer Discretionary 3.6%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.38%
25,750
+14,482
27
$1.49M 0.36%
41,700
+7,057
28
$1.47M 0.35%
+13,000
29
$1.37M 0.33%
3,863
-5,685
30
$1.32M 0.32%
17,000
+14,150
31
$1.28M 0.31%
749,173
+6,232
32
$1.23M 0.29%
12,624
-1,983
33
$1.2M 0.29%
6,795
-64,176
34
$1.12M 0.27%
61,962
-23,236
35
$1.1M 0.26%
1,046
36
$1.07M 0.26%
7,567
-25,064
37
$1.06M 0.25%
373,001
-18,484
38
$1.05M 0.25%
269,992
+70,502
39
$1.02M 0.24%
31,864
40
$993K 0.24%
5,000
41
$986K 0.24%
14,025
42
$928K 0.22%
164,500
-18,000
43
$870K 0.21%
16,500
44
$821K 0.2%
1,750
45
$807K 0.19%
+15,500
46
$804K 0.19%
1,500
47
$800K 0.19%
3,647
-13,340
48
$794K 0.19%
1,076
-4,002
49
$778K 0.19%
61,200
50
$764K 0.18%
42,500
+2,500
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2
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