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
$603M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.81M
3
+$4.51M
4
HPK icon
HighPeak Energy
HPK
+$4.51M
5
CNXC icon
Concentrix
CNXC
+$2.56M

Top Sells

1
+$12.7M
2
+$6M
3
+$5.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.01M

Sector Composition

1 Financials 22.35%
2 Technology 18.36%
3 Energy 10.16%
4 Healthcare 8.37%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.19%
21,505
77
$1.14M 0.19%
9,370
-450
78
$1.13M 0.19%
6,945
-190
79
$1.12M 0.19%
4,600
80
$1.1M 0.18%
12,080
-1,000
81
$1.09M 0.18%
1,146
82
$1.06M 0.18%
1,809
-45
83
$1.06M 0.18%
3,892
84
$1.05M 0.17%
1,700
85
$1.03M 0.17%
3,400
-100
86
$1.01M 0.17%
31,864
87
$1.01M 0.17%
3,700
88
$1.01M 0.17%
180,965
+102,706
89
$992K 0.16%
1,830
90
$991K 0.16%
2,677
91
$990K 0.16%
19,137
-13,314
92
$988K 0.16%
1,900
93
$970K 0.16%
21,604
+350
94
$968K 0.16%
8,411
95
$964K 0.16%
12,372
96
$963K 0.16%
3,500
97
$950K 0.16%
18,600
98
$940K 0.16%
12,046
99
$937K 0.16%
1,048
+75
100
$916K 0.15%
10,250
-44,260
2 3
4
5 6