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
$550M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$6.36M
4
FDX icon
FedEx
FDX
+$5.68M
5
RSVR icon
Reservoir Media
RSVR
+$5.32M

Top Sells

1
+$8.87M
2
+$7.15M
3
+$4.33M
4
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$3.79M
5
NOW icon
ServiceNow
NOW
+$3.57M

Sector Composition

1 Financials 24.84%
2 Technology 14.41%
3 Healthcare 12.38%
4 Communication Services 8.12%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.16%
3,631
102
$857K 0.16%
9,545
103
$854K 0.16%
15,695
104
$847K 0.15%
2,600
105
$841K 0.15%
21,755
106
$833K 0.15%
4,860
107
$824K 0.15%
27,709
108
$823K 0.15%
14,199
109
$800K 0.15%
5,000
110
$794K 0.14%
946
111
$783K 0.14%
36,950
112
$776K 0.14%
102,500
113
$770K 0.14%
2,864
114
$770K 0.14%
24,500
115
$763K 0.14%
9,024
+3,000
116
$763K 0.14%
2,600
-100
117
$743K 0.14%
3,676
118
$738K 0.13%
5,350
119
$727K 0.13%
22,500
120
$723K 0.13%
1,900
121
$720K 0.13%
9,255
122
$714K 0.13%
3,500
123
$698K 0.13%
15,024
124
$681K 0.12%
24,870
125
$679K 0.12%
148,490
3 4
5
6 7