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
$216M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.09M
3
+$2.14M
4
RDI icon
Reading International Class A
RDI
+$1.91M
5
TWLO icon
Twilio
TWLO
+$1.88M

Top Sells

1
+$13.7M
2
+$9.02M
3
+$3.32M
4
MU icon
Micron Technology
MU
+$2.88M
5
ETN icon
Eaton
ETN
+$2.2M

Sector Composition

1 Financials 29.51%
2 Energy 23.55%
3 Healthcare 18.86%
4 Consumer Discretionary 4.62%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.28%
11,325
-3,975
52
$603K 0.28%
+19,560
53
$600K 0.28%
7,140
-1,196
54
$576K 0.27%
13,400
55
$557K 0.26%
6,300
+900
56
$540K 0.25%
5,905
57
$537K 0.25%
8,000
-32,707
58
$535K 0.25%
+27,750
59
$529K 0.24%
+33,000
60
$516K 0.24%
3,570
-96
61
$479K 0.22%
7,300
+800
62
$468K 0.22%
14,612
63
$468K 0.22%
30,680
64
$461K 0.21%
20,850
-407,927
65
$456K 0.21%
9,570
66
$456K 0.21%
2,750
67
$447K 0.21%
3,795
-2,085
68
$428K 0.2%
15,000
69
$412K 0.19%
49,000
-54,000
70
$397K 0.18%
6,000
71
$387K 0.18%
2,437
72
$386K 0.18%
9,316
-345
73
$378K 0.18%
+19,734
74
$375K 0.17%
3,200
75
$349K 0.16%
6,048
+263
1 2
3
4 5