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
$473M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.73M
3
+$6.26M
4
RSVR icon
Reservoir Media
RSVR
+$5.37M
5
F icon
Ford
F
+$4.37M

Top Sells

1
+$7.47M
2
+$5.89M
3
+$5.14M
4
CRM icon
Salesforce
CRM
+$4.63M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.68M

Sector Composition

1 Financials 20.89%
2 Technology 15.29%
3 Healthcare 13.86%
4 Consumer Discretionary 6.58%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$805K 0.17%
9,290
102
$793K 0.17%
1,700
103
$789K 0.17%
36,950
104
$787K 0.17%
11,200
105
$787K 0.17%
11,824
106
$786K 0.17%
+6,000
107
$760K 0.16%
5,350
108
$758K 0.16%
5,775
+300
109
$758K 0.16%
1,239
110
$756K 0.16%
2,700
111
$755K 0.16%
5,000
112
$740K 0.16%
9,545
113
$739K 0.16%
16,560
-12,240
114
$727K 0.15%
22,500
115
$719K 0.15%
14,199
+1,000
116
$713K 0.15%
946
+46
117
$678K 0.14%
3,631
118
$669K 0.14%
1,900
119
$659K 0.14%
20,915
120
$655K 0.14%
3,676
121
$651K 0.14%
3,370
122
$637K 0.13%
3,121
+199
123
$626K 0.13%
13,824
+600
124
$620K 0.13%
4,800
125
$612K 0.13%
38,955
3 4
5
6 7