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
$213M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.53M
3
+$2.39M
4
AMR
Alta Mesa Resources Inc
AMR
+$2.24M
5
XRX icon
Xerox
XRX
+$1.72M

Top Sells

1
+$12.3M
2
+$3.9M
3
+$1.53M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Sector Composition

1 Energy 20.9%
2 Financials 16.19%
3 Healthcare 15.51%
4 Technology 7.5%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.32%
12,261
-620
52
$654K 0.31%
35,950
53
$649K 0.3%
3,750
54
$649K 0.3%
15,000
55
$648K 0.3%
11,200
-650
56
$629K 0.29%
27,000
+5,000
57
$596K 0.28%
26,740
-4,500
58
$592K 0.28%
4,095
59
$579K 0.27%
15,159
-240
60
$575K 0.27%
3,700
-300
61
$509K 0.24%
1,751
-479
62
$497K 0.23%
18,910
+800
63
$473K 0.22%
5,683
-1,050
64
$468K 0.22%
+26,490
65
$466K 0.22%
3,589
+198
66
$460K 0.22%
14,612
67
$457K 0.21%
86,890
+47,100
68
$434K 0.2%
2,700
69
$428K 0.2%
9,266
70
$428K 0.2%
9,570
71
$426K 0.2%
1,600
-300
72
$422K 0.2%
7,885
-640
73
$413K 0.19%
9,016
74
$408K 0.19%
31,955
+2,000
75
$405K 0.19%
3,533
+97
1 2
3
4 5