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
$274M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.28M
3
+$4.88M
4
BX icon
Blackstone
BX
+$4.79M
5
PLAY icon
Dave & Buster's
PLAY
+$4.25M

Top Sells

1
+$21.7M
2
+$5.46M
3
+$4.54M
4
CNK icon
Cinemark Holdings
CNK
+$4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

1 Energy 23.35%
2 Financials 19.35%
3 Healthcare 18.62%
4 Industrials 6.69%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.11%
+6,000
102
$287K 0.1%
2,100
103
$286K 0.1%
+3,662
104
$280K 0.1%
9,000
105
$276K 0.1%
4,433
106
$273K 0.1%
4,900
107
$272K 0.1%
2,100
108
$269K 0.1%
+4,428
109
$262K 0.1%
1,600
110
$258K 0.09%
27,945
111
$250K 0.09%
3,170
-25
112
$238K 0.09%
7,200
113
$231K 0.08%
+7,800
114
$231K 0.08%
+2,600
115
$231K 0.08%
+9,645
116
$227K 0.08%
4,524
117
$224K 0.08%
3,400
+3
118
$221K 0.08%
+4,970
119
$219K 0.08%
3,934
-40
120
$214K 0.08%
138,350
+47,600
121
$211K 0.08%
5,000
122
$211K 0.08%
+4,000
123
$208K 0.08%
+7,050
124
$207K 0.08%
+1,704
125
$205K 0.07%
3,233
3 4
5
6 7