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
$670M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$6.17M
3
+$5.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.18M

Top Sells

1
+$5.11M
2
+$4.81M
3
+$3.51M
4
CNXC icon
Concentrix
CNXC
+$2.56M
5
CRK icon
Comstock Resources
CRK
+$2.23M

Sector Composition

1 Financials 22.26%
2 Technology 16.88%
3 Energy 8.76%
4 Healthcare 6.94%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.19%
2,930
+1,140
77
$1.26M 0.19%
6,707
78
$1.24M 0.19%
8,000
+1,000
79
$1.23M 0.18%
54,160
-1,550
80
$1.23M 0.18%
20,000
81
$1.22M 0.18%
12,080
82
$1.2M 0.18%
8,411
83
$1.16M 0.17%
3,892
84
$1.15M 0.17%
191,500
-5,750
85
$1.15M 0.17%
3,008
86
$1.13M 0.17%
3,781
87
$1.13M 0.17%
15,604
88
$1.13M 0.17%
1,830
89
$1.12M 0.17%
1,054
+6
90
$1.12M 0.17%
4,292
91
$1.1M 0.16%
1,750
92
$1.1M 0.16%
31,864
93
$1.09M 0.16%
1,046
-100
94
$1.09M 0.16%
9,370
95
$1.08M 0.16%
21,100
+2,500
96
$1.06M 0.16%
3,760
+60
97
$1.05M 0.16%
4,600
98
$1.05M 0.16%
24,870
99
$1.03M 0.15%
2,677
100
$1.03M 0.15%
18,137
-1,000
2 3
4
5 6