SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.99M
3
+$2.39M
4
TXO icon
TXO Partners LP
TXO
+$1.8M
5
BABA icon
Alibaba
BABA
+$1.47M

Top Sells

1
+$25.2M
2
+$18.5M
3
+$17M
4
AAPL icon
Apple
AAPL
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Sector Composition

1 Financials 35.56%
2 Energy 11.23%
3 Technology 6.25%
4 Consumer Discretionary 3.6%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.11%
735
-3,761
77
$450K 0.11%
2,945
-4,000
78
$443K 0.11%
76,000
+40,000
79
$426K 0.1%
149
-13
80
$420K 0.1%
679
-27,436
81
$404K 0.1%
+1,000
82
$390K 0.09%
3,700
83
$388K 0.09%
7,350
84
$387K 0.09%
+6,900
85
$380K 0.09%
8,023
86
$376K 0.09%
5,410
87
$374K 0.09%
8,350
-1,000
88
$374K 0.09%
3,500
89
$367K 0.09%
1,600
90
$366K 0.09%
8,470
-11,894
91
$358K 0.09%
12,359
-39,801
92
$343K 0.08%
5,498
93
$340K 0.08%
1,625
-2,350
94
$334K 0.08%
1,299
-6,674
95
$321K 0.08%
2,500
96
$321K 0.08%
3,785
-417
97
$315K 0.08%
29,000
-20,155
98
$315K 0.08%
225,000
99
$312K 0.07%
7,600
100
$310K 0.07%
2,835
+40
2 3
4
5 6