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
$274M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.28M
3
+$4.88M
4
BX icon
Blackstone
BX
+$4.79M
5
PLAY icon
Dave & Buster's
PLAY
+$4.25M

Top Sells

1
+$21.7M
2
+$5.46M
3
+$4.54M
4
CNK icon
Cinemark Holdings
CNK
+$4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

1 Energy 23.35%
2 Financials 19.35%
3 Healthcare 18.62%
4 Industrials 6.69%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.42%
12,946
+1,400
52
$1.06M 0.39%
13,495
+1,005
53
$1.01M 0.37%
46,308
-11,982
54
$990K 0.36%
7,950
+400
55
$950K 0.35%
55,000
+5,000
56
$857K 0.31%
43,950
-500
57
$854K 0.31%
6,656
58
$797K 0.29%
9,484
-500
59
$779K 0.28%
41,000
+8,000
60
$772K 0.28%
12,881
61
$754K 0.28%
5,135
+200
62
$744K 0.27%
23,545
-440
63
$729K 0.27%
19,967
+200
64
$724K 0.26%
13,400
65
$723K 0.26%
+10,000
66
$721K 0.26%
5,627
67
$672K 0.25%
14,600
-10,000
68
$667K 0.24%
5,905
69
$660K 0.24%
75,800
70
$646K 0.24%
11,325
71
$634K 0.23%
19,560
72
$613K 0.22%
9,300
+2,000
73
$585K 0.21%
18,843
+10,800
74
$522K 0.19%
14,612
75
$516K 0.19%
5,744
-1,396
1 2
3
4 5