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
$609M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$7.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
COP icon
ConocoPhillips
COP
+$6.54M

Top Sells

1
+$5.81M
2
+$3.45M
3
+$3.14M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.64M

Sector Composition

1 Financials 19.63%
2 Technology 16.95%
3 Healthcare 8.79%
4 Energy 8.02%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.33%
3,645
-170
52
$1.97M 0.32%
3,370
53
$1.83M 0.3%
4,735
54
$1.75M 0.29%
192,899
-32,066
55
$1.74M 0.29%
5,060
56
$1.68M 0.28%
16,613
57
$1.57M 0.26%
9,541
58
$1.56M 0.26%
6,061
59
$1.51M 0.25%
23,054
60
$1.47M 0.24%
24,870
61
$1.44M 0.24%
1,750
62
$1.37M 0.22%
5,752
63
$1.35M 0.22%
32,451
+12,807
64
$1.34M 0.22%
4,292
65
$1.3M 0.21%
6,707
66
$1.29M 0.21%
5,874
67
$1.27M 0.21%
7,973
-3,270
68
$1.23M 0.2%
15,604
69
$1.23M 0.2%
75,718
-7,384
70
$1.21M 0.2%
3,781
71
$1.17M 0.19%
5,250
72
$1.17M 0.19%
21,505
73
$1.15M 0.19%
3,493
74
$1.11M 0.18%
3,700
75
$1.1M 0.18%
55,572
-5,548
1 2
3
4 5