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
$213M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.53M
3
+$2.39M
4
AMR
Alta Mesa Resources Inc
AMR
+$2.24M
5
XRX icon
Xerox
XRX
+$1.72M

Top Sells

1
+$12.3M
2
+$3.9M
3
+$1.53M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Sector Composition

1 Energy 20.9%
2 Financials 16.19%
3 Healthcare 15.51%
4 Technology 7.5%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.13%
19,860
-12,220
102
$274K 0.13%
2,100
103
$264K 0.12%
4,345
104
$255K 0.12%
+5,000
105
$255K 0.12%
2,186
106
$249K 0.12%
2,320
107
$245K 0.11%
1,000
108
$242K 0.11%
17,742
+441
109
$239K 0.11%
25,800
+7,300
110
$228K 0.11%
+1,362
111
$227K 0.11%
+11,200
112
$214K 0.1%
6,000
113
$212K 0.1%
3,000
114
$210K 0.1%
2,775
115
$208K 0.1%
5,000
116
$206K 0.1%
1,255
-45
117
$202K 0.09%
+3,200
118
$202K 0.09%
+550
119
$202K 0.09%
3,735
-851
120
$195K 0.09%
11,200
121
$186K 0.09%
10,500
122
$179K 0.08%
12,000
123
$173K 0.08%
30,000
124
$163K 0.08%
26,270
+1,100
125
$154K 0.07%
7,886
3 4
5
6 7