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
$64.7M
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$867K
3
+$745K
4
AKRE
Akre Focus ETF
AKRE
+$357K
5
NVT icon
nVent Electric
NVT
+$208K

Top Sells

1
+$121M
2
+$91.1M
3
+$34.9M
4
CSWC icon
Capital Southwest
CSWC
+$29.9M
5
AAPL icon
Apple
AAPL
+$29M

Sector Composition

1 Materials 12.17%
2 Energy 5.29%
3 Consumer Discretionary 4.47%
4 Consumer Staples 4.36%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$109B
– –
-3,781
HD icon
102
Home Depot
HD
$374B
– –
-4,232
HLN icon
103
Haleon
HLN
$44.3B
– –
-16,700
HON icon
104
Honeywell
HON
$135B
– –
-1,868
HPE icon
105
Hewlett Packard
HPE
$29.5B
– –
-26,000
KNSL icon
106
Kinsale Capital Group
KNSL
$9.22B
– –
-2,850
KO icon
107
Coca-Cola
KO
$307B
– –
-6,165
KOS icon
108
Kosmos Energy
KOS
$607M
– –
-64,000
KR icon
109
Kroger
KR
$39.5B
– –
-15,000
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-5,433
KURA icon
111
Kura Oncology
KURA
$814M
– –
-14,900
L icon
112
Loews
L
$21.4B
– –
-5,494
LADR
113
Ladder Capital
LADR
$1.4B
– –
-24,100
LEN icon
114
Lennar Class A
LEN
$30B
– –
-17,500
LFUS icon
115
Littelfuse
LFUS
$6.98B
– –
-2,000
LITE icon
116
Lumentum
LITE
$23.5B
– –
-6,233
LLY icon
117
Eli Lilly
LLY
$961B
– –
-7,606
LMT icon
118
Lockheed Martin
LMT
$133B
– –
-1,439
LNT icon
119
Alliant Energy
LNT
$17.2B
– –
-3,050
LOW icon
120
Lowe's Companies
LOW
$154B
– –
-6,024
LRCX icon
121
Lam Research
LRCX
$262B
– –
-42,420
LULU icon
122
lululemon athletica
LULU
$23.8B
– –
-3,008
LUNR icon
123
Intuitive Machines
LUNR
$2.81B
– –
-16,000
MA icon
124
Mastercard
MA
$491B
– –
-4,496
MAIN icon
125
Main Street Capital
MAIN
$5.58B
– –
-203,832
3 4
5
6 7