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
$274M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.28M
3
+$4.88M
4
BX icon
Blackstone
BX
+$4.79M
5
PLAY icon
Dave & Buster's
PLAY
+$4.25M

Top Sells

1
+$21.7M
2
+$5.46M
3
+$4.54M
4
CNK icon
Cinemark Holdings
CNK
+$4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

1 Energy 23.35%
2 Financials 19.35%
3 Healthcare 18.62%
4 Industrials 6.69%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.18%
20,850
77
$486K 0.18%
+5,000
78
$486K 0.18%
3,408
-162
79
$458K 0.17%
30,680
80
$447K 0.16%
+4,150
81
$441K 0.16%
15,000
82
$438K 0.16%
9,570
83
$417K 0.15%
9,400
-90,200
84
$412K 0.15%
2,750
85
$411K 0.15%
6,000
86
$407K 0.15%
3,795
87
$395K 0.14%
9,316
88
$380K 0.14%
3,200
89
$378K 0.14%
19,734
90
$376K 0.14%
14,500
-500
91
$362K 0.13%
11,163
92
$360K 0.13%
+6,610
93
$350K 0.13%
7,170
+2,215
94
$350K 0.13%
5,556
-410
95
$348K 0.13%
+10,000
96
$328K 0.12%
2,896
+850
97
$323K 0.12%
3,300
-3,000
98
$319K 0.12%
1,914
-523
99
$319K 0.12%
25,000
+12,900
100
$316K 0.12%
23,705
2 3
4
5 6