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
$286M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$9.99M
3
+$6.64M
4
GEL icon
Genesis Energy
GEL
+$3.39M
5
LUV icon
Southwest Airlines
LUV
+$2.96M

Top Sells

1
+$10.9M
2
+$5.58M
3
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
ABBV icon
AbbVie
ABBV
+$3.11M

Sector Composition

1 Financials 26.49%
2 Energy 11.14%
3 Healthcare 7.27%
4 Technology 5.84%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.18%
+1,686
52
$513K 0.18%
+10,800
53
$512K 0.18%
16,500
-20,450
54
$507K 0.18%
26,326
-42,873
55
$496K 0.17%
+4,780
56
$492K 0.17%
6,740
-3,100
57
$482K 0.17%
27,527
-35,093
58
$476K 0.17%
7,681
59
$471K 0.16%
2,270
-150
60
$461K 0.16%
11,851
-11,493
61
$461K 0.16%
19,951
62
$454K 0.16%
+16,400
63
$446K 0.16%
+3,400
64
$435K 0.15%
+40,155
65
$433K 0.15%
4,417
-24,984
66
$433K 0.15%
9,570
67
$419K 0.15%
1,153
-2,390
68
$418K 0.15%
+4,000
69
$416K 0.15%
+40,000
70
$411K 0.14%
+2,400
71
$406K 0.14%
1,775
72
$404K 0.14%
854
-1,070
73
$400K 0.14%
+248,650
74
$399K 0.14%
+4,021
75
$398K 0.14%
8,917
-9,868
1 2
3
4 5