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
$216M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.09M
3
+$2.14M
4
RDI icon
Reading International Class A
RDI
+$1.91M
5
TWLO icon
Twilio
TWLO
+$1.88M

Top Sells

1
+$13.7M
2
+$9.02M
3
+$3.32M
4
MU icon
Micron Technology
MU
+$2.88M
5
ETN icon
Eaton
ETN
+$2.2M

Sector Composition

1 Financials 29.51%
2 Energy 23.55%
3 Healthcare 18.86%
4 Consumer Discretionary 4.62%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.16%
11,163
-843
77
$334K 0.15%
5,966
-50
78
$326K 0.15%
3,732
-51
79
$313K 0.14%
15,000
-1,000
80
$312K 0.14%
27,945
81
$309K 0.14%
23,705
82
$308K 0.14%
3,233
83
$271K 0.13%
15,000
84
$264K 0.12%
4,955
-280
85
$262K 0.12%
20,265
86
$256K 0.12%
4,433
87
$256K 0.12%
60,592
+4,204
88
$256K 0.12%
2,100
89
$256K 0.12%
1,600
90
$256K 0.12%
90,750
+40,500
91
$249K 0.12%
4,900
+900
92
$248K 0.11%
2,100
93
$246K 0.11%
9,000
94
$243K 0.11%
5,000
95
$236K 0.11%
3,195
96
$228K 0.11%
3,000
-198
97
$225K 0.1%
+7,200
98
$221K 0.1%
+24,318
99
$221K 0.1%
4,524
100
$219K 0.1%
3,974
-1,000
2 3
4
5 6