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
$286M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$9.99M
3
+$6.64M
4
GEL icon
Genesis Energy
GEL
+$3.39M
5
LUV icon
Southwest Airlines
LUV
+$2.96M

Top Sells

1
+$10.9M
2
+$5.58M
3
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
ABBV icon
AbbVie
ABBV
+$3.11M

Sector Composition

1 Financials 26.49%
2 Energy 11.14%
3 Healthcare 7.27%
4 Technology 5.84%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.13%
30,869
-37,656
77
$376K 0.13%
+6,100
78
$368K 0.13%
3,675
-10,888
79
$365K 0.13%
+102,490
80
$356K 0.12%
4,618
81
$355K 0.12%
1,000
82
$337K 0.12%
8,255
-6,216
83
$326K 0.11%
+793
84
$323K 0.11%
6,875
85
$313K 0.11%
19,734
86
$313K 0.11%
13,040
87
$304K 0.11%
+3,400
88
$298K 0.1%
+11,970
89
$297K 0.1%
+65,000
90
$292K 0.1%
1,375
91
$289K 0.1%
4,152
-15,372
92
$289K 0.1%
+707
93
$286K 0.1%
3,000
94
$285K 0.1%
+1,470
95
$283K 0.1%
+735
96
$281K 0.1%
1,326
-2,666
97
$279K 0.1%
9,761
98
$277K 0.1%
10,227
+834
99
$277K 0.1%
1,161
100
$275K 0.1%
+29,100
2 3
4
5 6