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
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.18M
3
+$2.49M
4
FLEX icon
Flex
FLEX
+$1.84M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.39M

Top Sells

1
+$10.2M
2
+$8.97M
3
+$7.05M
4
GM icon
General Motors
GM
+$3.35M
5
HQY icon
HealthEquity
HQY
+$2.51M

Sector Composition

1 Energy 21.06%
2 Healthcare 17.51%
3 Financials 14.59%
4 Utilities 10.59%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.3%
2,760
-240
52
$646K 0.3%
3,750
53
$637K 0.3%
12,881
54
$632K 0.29%
88,600
+54,000
55
$613K 0.28%
35,950
56
$606K 0.28%
15,000
57
$605K 0.28%
2,230
+479
58
$595K 0.28%
31,240
59
$587K 0.27%
11,850
-400
60
$576K 0.27%
9,600
-550
61
$568K 0.26%
+17,008
62
$547K 0.25%
4,095
63
$532K 0.25%
15,399
-1,550
64
$525K 0.24%
6,733
-210
65
$513K 0.24%
18,110
-100
66
$473K 0.22%
+9,016
67
$467K 0.22%
1,900
68
$467K 0.22%
3,695
69
$459K 0.21%
22,000
70
$451K 0.21%
3,391
-2,900
71
$445K 0.21%
32,080
+1,400
72
$429K 0.2%
8,525
+75
73
$429K 0.2%
10,890
-84,950
74
$427K 0.2%
2,700
-300
75
$413K 0.19%
14,612
1 2
3
4 5