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
$603M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.81M
3
+$4.51M
4
HPK icon
HighPeak Energy
HPK
+$4.51M
5
CNXC icon
Concentrix
CNXC
+$2.56M

Top Sells

1
+$12.7M
2
+$6M
3
+$5.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.01M

Sector Composition

1 Financials 22.35%
2 Technology 18.36%
3 Energy 10.16%
4 Healthcare 8.37%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$895K 0.15%
5,000
102
$883K 0.15%
24,984
-360,192
103
$875K 0.15%
7,675
104
$854K 0.14%
2,478
105
$846K 0.14%
21,500
106
$838K 0.14%
1,700
107
$835K 0.14%
1,750
108
$832K 0.14%
354,000
+10,000
109
$819K 0.14%
2,266
110
$816K 0.14%
3,008
111
$816K 0.14%
5,426
112
$809K 0.13%
4,875
-705
113
$804K 0.13%
7,000
+1,750
114
$797K 0.13%
1,363
115
$792K 0.13%
2,600
116
$782K 0.13%
15,327
117
$777K 0.13%
22,500
118
$768K 0.13%
16,500
119
$767K 0.13%
5,350
120
$747K 0.12%
4,860
121
$739K 0.12%
10,250
122
$726K 0.12%
1,275
123
$725K 0.12%
3,920
124
$696K 0.12%
7,000
125
$694K 0.12%
1,775
3 4
5
6 7