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
$216M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.09M
3
+$2.14M
4
RDI icon
Reading International Class A
RDI
+$1.91M
5
TWLO icon
Twilio
TWLO
+$1.88M

Top Sells

1
+$13.7M
2
+$9.02M
3
+$3.32M
4
MU icon
Micron Technology
MU
+$2.88M
5
ETN icon
Eaton
ETN
+$2.2M

Sector Composition

1 Financials 29.51%
2 Energy 23.55%
3 Healthcare 18.86%
4 Consumer Discretionary 4.62%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.1%
+2,046
102
$211K 0.1%
+3,397
103
$209K 0.1%
11,000
104
$208K 0.1%
12,000
105
$204K 0.09%
4,607
-2,000
106
$201K 0.09%
+2,325
107
$186K 0.09%
15,317
+610
108
$170K 0.08%
8,043
-1,067
109
$166K 0.08%
12,100
110
$159K 0.07%
114,192
+28,144
111
$148K 0.07%
12,000
112
$122K 0.06%
225,000
113
$113K 0.05%
11,000
114
$91K 0.04%
27,112
-13,556
115
$85K 0.04%
3,814
116
$79K 0.04%
25,056
-1,000
117
$75K 0.03%
+15,000
118
$69K 0.03%
6,200
119
$51K 0.02%
20,000
120
$38K 0.02%
736
-368
121
$38K 0.02%
27,050
+4,000
122
$38K 0.02%
308,500
-4,017,057
123
$26K 0.01%
+667
124
$25K 0.01%
22,550
-2,000
125
$18K 0.01%
+68
3 4
5
6 7