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
$473M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.73M
3
+$6.26M
4
RSVR icon
Reservoir Media
RSVR
+$5.37M
5
F icon
Ford
F
+$4.37M

Top Sells

1
+$7.47M
2
+$5.89M
3
+$5.14M
4
CRM icon
Salesforce
CRM
+$4.63M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.68M

Sector Composition

1 Financials 20.89%
2 Technology 15.29%
3 Healthcare 13.86%
4 Consumer Discretionary 6.58%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.24%
68,620
+500
77
$1.15M 0.24%
58,000
+30,000
78
$1.12M 0.24%
7,254
-22,008
79
$1.1M 0.23%
35,013
80
$1.1M 0.23%
5,706
+200
81
$1.09M 0.23%
10,400
+225
82
$1.08M 0.23%
4,493
83
$1.07M 0.23%
150,300
84
$1.06M 0.23%
4,292
85
$1.05M 0.22%
10,280
+4,800
86
$1.04M 0.22%
15,695
+600
87
$998K 0.21%
20,730
+1,090
88
$973K 0.21%
7,542
89
$964K 0.2%
3,150
90
$964K 0.2%
8,025
91
$932K 0.2%
17,681
+865
92
$922K 0.2%
250
93
$917K 0.19%
2,600
94
$915K 0.19%
118,580
-4,971
95
$907K 0.19%
4,600
96
$899K 0.19%
4,735
97
$896K 0.19%
9,255
98
$893K 0.19%
4,860
-500
99
$893K 0.19%
3,200
100
$851K 0.18%
3,360
+500
2 3
4
5 6