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
$609M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$7.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
COP icon
ConocoPhillips
COP
+$6.54M

Top Sells

1
+$5.81M
2
+$3.45M
3
+$3.14M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.64M

Sector Composition

1 Financials 19.63%
2 Technology 16.95%
3 Healthcare 8.79%
4 Energy 8.02%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.14%
5,426
102
$851K 0.14%
3,500
103
$838K 0.14%
21,500
104
$833K 0.14%
18,600
105
$827K 0.14%
2,677
106
$798K 0.13%
1,700
107
$798K 0.13%
7,675
108
$797K 0.13%
5,000
109
$787K 0.13%
1,830
110
$771K 0.13%
2,266
111
$769K 0.13%
12,203
112
$768K 0.13%
1,750
-850
113
$765K 0.13%
973
114
$756K 0.12%
4,860
115
$753K 0.12%
16,500
116
$753K 0.12%
22,500
117
$751K 0.12%
6,066
118
$745K 0.12%
5,350
119
$737K 0.12%
2,478
120
$721K 0.12%
10,250
121
$709K 0.12%
+5,250
122
$699K 0.11%
12,046
123
$698K 0.11%
15,327
-445
124
$694K 0.11%
1,363
125
$682K 0.11%
1,275
3 4
5
6 7