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
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.18M
3
+$2.49M
4
FLEX icon
Flex
FLEX
+$1.84M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.39M

Top Sells

1
+$10.2M
2
+$8.97M
3
+$7.05M
4
GM icon
General Motors
GM
+$3.35M
5
HQY icon
HealthEquity
HQY
+$2.51M

Sector Composition

1 Energy 21.06%
2 Healthcare 17.51%
3 Financials 14.59%
4 Utilities 10.59%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.19%
9,570
77
$407K 0.19%
9,266
-100
78
$406K 0.19%
11,000
-700
79
$398K 0.18%
+9,000
80
$395K 0.18%
11,465
81
$395K 0.18%
+4,000
82
$383K 0.18%
29,955
83
$375K 0.17%
4,650
84
$373K 0.17%
19,734
85
$367K 0.17%
9,430
+2,890
86
$362K 0.17%
3,300
87
$349K 0.16%
14,745
+1,200
88
$338K 0.16%
3,436
-289
89
$338K 0.16%
12,003
90
$329K 0.15%
2,100
91
$316K 0.15%
9,000
92
$315K 0.15%
2,107
-59
93
$311K 0.14%
3,170
94
$303K 0.14%
1,110
+355
95
$301K 0.14%
2,387
-1,000
96
$301K 0.14%
10,560
97
$299K 0.14%
4,586
+839
98
$298K 0.14%
2,200
-88
99
$295K 0.14%
+15,860
100
$291K 0.13%
4,345
2 3
4
5 6