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
$473M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.73M
3
+$6.26M
4
RSVR icon
Reservoir Media
RSVR
+$5.37M
5
F icon
Ford
F
+$4.37M

Top Sells

1
+$7.47M
2
+$5.89M
3
+$5.14M
4
CRM icon
Salesforce
CRM
+$4.63M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.68M

Sector Composition

1 Financials 20.89%
2 Technology 15.29%
3 Healthcare 13.86%
4 Consumer Discretionary 6.58%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.37%
4,396
52
$1.74M 0.37%
5,710
-391
53
$1.7M 0.36%
5,530
-54
54
$1.7M 0.36%
4,621
-236
55
$1.7M 0.36%
3,440
-6,920
56
$1.64M 0.35%
22,578
+549
57
$1.51M 0.32%
28,300
-8,298
58
$1.48M 0.31%
25,126
-1,000
59
$1.44M 0.3%
8,770
+100
60
$1.43M 0.3%
24,444
+211
61
$1.42M 0.3%
17,350
-35,859
62
$1.41M 0.3%
5,324
63
$1.38M 0.29%
18,610
+150
64
$1.38M 0.29%
24,748
65
$1.36M 0.29%
19,700
66
$1.32M 0.28%
5,250
67
$1.3M 0.28%
+130,419
68
$1.3M 0.27%
2,677
69
$1.28M 0.27%
5,781
-20,961
70
$1.26M 0.27%
5,163
-237
71
$1.25M 0.26%
9,170
72
$1.21M 0.26%
10,925
73
$1.2M 0.25%
5,597
74
$1.19M 0.25%
6,167
-73
75
$1.16M 0.25%
27,709
1 2
3
4 5