SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.99M
3
+$2.39M
4
TXO icon
TXO Partners LP
TXO
+$1.8M
5
BABA icon
Alibaba
BABA
+$1.47M

Top Sells

1
+$25.2M
2
+$18.5M
3
+$17M
4
AAPL icon
Apple
AAPL
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Sector Composition

1 Financials 35.56%
2 Energy 11.23%
3 Technology 6.25%
4 Consumer Discretionary 3.6%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.18%
2,600
52
$750K 0.18%
2,100
53
$731K 0.17%
4,200
54
$730K 0.17%
263,600
+169,400
55
$707K 0.17%
30,000
+10,000
56
$689K 0.16%
1,775
57
$671K 0.16%
3,000
-3,500
58
$650K 0.16%
5,555
59
$620K 0.15%
1,103
-3,593
60
$615K 0.15%
7,529
-3,701
61
$595K 0.14%
9,500
+4,500
62
$582K 0.14%
2,542
63
$566K 0.14%
1,000
-192
64
$554K 0.13%
1,965
65
$542K 0.13%
3,399
-6,116
66
$539K 0.13%
9,489
-2,742
67
$533K 0.13%
2,873
-19,558
68
$529K 0.13%
30,700
+700
69
$510K 0.12%
16,850
70
$508K 0.12%
8,659
-9,868
71
$499K 0.12%
46,000
72
$490K 0.12%
15,600
73
$488K 0.12%
2,200
-6,067
74
$469K 0.11%
6,631
75
$468K 0.11%
963
-280
1 2
3
4 5