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
$670M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$6.17M
3
+$5.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.18M

Top Sells

1
+$5.11M
2
+$4.81M
3
+$3.51M
4
CNXC icon
Concentrix
CNXC
+$2.56M
5
CRK icon
Comstock Resources
CRK
+$2.23M

Sector Composition

1 Financials 22.26%
2 Technology 16.88%
3 Energy 8.76%
4 Healthcare 6.94%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.33%
4,735
52
$2.13M 0.32%
25,018
+20,000
53
$2.04M 0.31%
8,267
+2,000
54
$2.03M 0.3%
6,061
55
$1.94M 0.29%
16,113
56
$1.92M 0.29%
3,370
57
$1.8M 0.27%
102,104
+34,034
58
$1.78M 0.27%
4,532
-528
59
$1.74M 0.26%
10,335
+809
60
$1.7M 0.25%
+378,555
61
$1.69M 0.25%
87,198
+16,000
62
$1.65M 0.25%
50,984
+26,000
63
$1.64M 0.24%
159,673
+6,979
64
$1.63M 0.24%
219,990
+27,591
65
$1.62M 0.24%
3,654
+9
66
$1.59M 0.24%
14,282
-10,495
67
$1.51M 0.23%
7,828
+2,953
68
$1.44M 0.21%
+23,500
69
$1.4M 0.21%
51,072
-2,500
70
$1.38M 0.21%
23,054
71
$1.36M 0.2%
5,262
+12
72
$1.35M 0.2%
5,752
73
$1.34M 0.2%
14,607
74
$1.33M 0.2%
7,973
75
$1.33M 0.2%
2,850
1 2
3
4 5