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
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.18M
3
+$2.49M
4
FLEX icon
Flex
FLEX
+$1.84M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.39M

Top Sells

1
+$10.2M
2
+$8.97M
3
+$7.05M
4
GM icon
General Motors
GM
+$3.35M
5
HQY icon
HealthEquity
HQY
+$2.51M

Sector Composition

1 Energy 21.06%
2 Healthcare 17.51%
3 Financials 14.59%
4 Utilities 10.59%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.13%
4,729
-199
102
$285K 0.13%
2,157
103
$269K 0.12%
16,900
-43,620
104
$263K 0.12%
2,100
105
$256K 0.12%
2,320
106
$252K 0.12%
1,300
+44
107
$244K 0.11%
+979
108
$243K 0.11%
5,000
109
$234K 0.11%
7,800
+800
110
$229K 0.11%
2,186
111
$227K 0.11%
4,594
112
$225K 0.1%
+3,500
113
$222K 0.1%
1,000
114
$221K 0.1%
17,301
+455
115
$220K 0.1%
5,000
-215
116
$213K 0.1%
3,000
-1,000
117
$211K 0.1%
6,000
118
$211K 0.1%
30,000
119
$208K 0.1%
39,790
120
$205K 0.09%
+2,775
121
$205K 0.09%
18,500
+1,000
122
$202K 0.09%
+34,240
123
$199K 0.09%
10,500
124
$193K 0.09%
11,200
-5,000
125
$180K 0.08%
25,170
+852
3 4
5
6 7