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
$609M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$7.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
COP icon
ConocoPhillips
COP
+$6.54M

Top Sells

1
+$5.81M
2
+$3.45M
3
+$3.14M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.64M

Sector Composition

1 Financials 19.63%
2 Technology 16.95%
3 Healthcare 8.79%
4 Energy 8.02%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.18%
2,850
77
$1.09M 0.18%
8,411
78
$1.07M 0.18%
13,080
79
$1.06M 0.17%
55,710
-417
80
$1.05M 0.17%
197,250
+62,000
81
$1.04M 0.17%
7,135
82
$1.03M 0.17%
1,900
83
$1.02M 0.17%
5,580
84
$1.02M 0.17%
3,500
85
$1.01M 0.17%
14,018
-300
86
$1M 0.16%
169,673
+16,978
87
$999K 0.16%
20,000
88
$989K 0.16%
14,607
89
$986K 0.16%
9,820
90
$965K 0.16%
12,372
91
$945K 0.16%
609,892
+46,788
92
$940K 0.15%
1,700
93
$902K 0.15%
1,146
94
$901K 0.15%
3,892
95
$901K 0.15%
31,864
96
$898K 0.15%
3,008
-189
97
$884K 0.15%
559,500
-145,500
98
$881K 0.14%
4,600
99
$877K 0.14%
21,254
100
$866K 0.14%
1,854
2 3
4
5 6