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
$213M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.53M
3
+$2.39M
4
AMR
Alta Mesa Resources Inc
AMR
+$2.24M
5
XRX icon
Xerox
XRX
+$1.72M

Top Sells

1
+$12.3M
2
+$3.9M
3
+$1.53M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Sector Composition

1 Energy 20.9%
2 Financials 16.19%
3 Healthcare 15.51%
4 Technology 7.5%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.19%
3,300
77
$399K 0.19%
14,300
+6,500
78
$391K 0.18%
3,195
-500
79
$390K 0.18%
9,321
-2,144
80
$390K 0.18%
9,685
+255
81
$379K 0.18%
4,650
82
$369K 0.17%
14,745
83
$368K 0.17%
19,734
84
$367K 0.17%
10,890
85
$366K 0.17%
2,200
-187
86
$356K 0.17%
9,000
87
$354K 0.17%
12,003
88
$353K 0.17%
50,240
+16,000
89
$351K 0.16%
2,100
90
$347K 0.16%
4,729
91
$337K 0.16%
3,170
92
$330K 0.15%
2,046
-61
93
$329K 0.15%
82,600
-6,000
94
$324K 0.15%
2,157
95
$324K 0.15%
+15,950
96
$323K 0.15%
2,120
-80
97
$319K 0.15%
10,200
-360
98
$318K 0.15%
1,085
-25
99
$314K 0.15%
+3,140
100
$292K 0.14%
6,800
-2,200
2 3
4
5 6