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
$603M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.81M
3
+$4.51M
4
HPK icon
HighPeak Energy
HPK
+$4.51M
5
CNXC icon
Concentrix
CNXC
+$2.56M

Top Sells

1
+$12.7M
2
+$6M
3
+$5.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.01M

Sector Composition

1 Financials 22.35%
2 Technology 18.36%
3 Energy 10.16%
4 Healthcare 8.37%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.28%
6,267
+393
52
$1.67M 0.28%
3,370
53
$1.66M 0.28%
6,061
54
$1.65M 0.27%
9,526
-15
55
$1.62M 0.27%
192,399
-500
56
$1.54M 0.25%
3,781
57
$1.5M 0.25%
7,973
58
$1.47M 0.24%
5,752
59
$1.46M 0.24%
590,223
-19,669
60
$1.46M 0.24%
162,398
-11,500
61
$1.45M 0.24%
152,694
-16,979
62
$1.39M 0.23%
6,707
63
$1.38M 0.23%
4,292
64
$1.36M 0.22%
1,750
65
$1.35M 0.22%
197,250
66
$1.34M 0.22%
15,604
67
$1.33M 0.22%
2,850
68
$1.28M 0.21%
5,250
69
$1.24M 0.21%
24,870
70
$1.23M 0.2%
55,710
71
$1.21M 0.2%
3,493
72
$1.18M 0.2%
53,572
-2,000
73
$1.18M 0.2%
14,607
74
$1.15M 0.19%
20,000
75
$1.14M 0.19%
71,198
-4,520
1 2
3
4 5