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
$286M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$9.99M
3
+$6.64M
4
GEL icon
Genesis Energy
GEL
+$3.39M
5
LUV icon
Southwest Airlines
LUV
+$2.96M

Top Sells

1
+$10.9M
2
+$5.58M
3
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
ABBV icon
AbbVie
ABBV
+$3.11M

Sector Composition

1 Financials 26.49%
2 Energy 11.14%
3 Healthcare 7.27%
4 Technology 5.84%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.1%
+47,000
102
$273K 0.1%
+1,400
103
$270K 0.09%
255,000
+165,000
104
$267K 0.09%
+13,791
105
$266K 0.09%
21,875
106
$264K 0.09%
+4,000
107
$256K 0.09%
2,650
108
$255K 0.09%
+2,000
109
$251K 0.09%
+11,025
110
$249K 0.09%
6,250
111
$249K 0.09%
3,463
+125
112
$245K 0.09%
1,830
113
$240K 0.08%
+1,325
114
$239K 0.08%
1,125
-2,350
115
$232K 0.08%
+13,673
116
$223K 0.08%
+2,306
117
$220K 0.08%
+53,960
118
$219K 0.08%
+1,500
119
$219K 0.08%
+7,000
120
$218K 0.08%
4,400
121
$211K 0.07%
2,000
122
$205K 0.07%
+5,498
123
$205K 0.07%
+5,590
124
$204K 0.07%
2,465
125
$200K 0.07%
+3,000
3 4
5
6 7