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
$670M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$6.17M
3
+$5.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.18M

Top Sells

1
+$5.11M
2
+$4.81M
3
+$3.51M
4
CNXC icon
Concentrix
CNXC
+$2.56M
5
CRK icon
Comstock Resources
CRK
+$2.23M

Sector Composition

1 Financials 22.26%
2 Technology 16.88%
3 Energy 8.76%
4 Healthcare 6.94%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.15%
12,046
102
$1.03M 0.15%
10,250
103
$1.01M 0.15%
21,505
104
$1.01M 0.15%
10,224
-17,588
105
$1.01M 0.15%
6,945
106
$965K 0.14%
3,493
107
$897K 0.13%
3,400
108
$895K 0.13%
4,860
109
$889K 0.13%
1,708
+8
110
$882K 0.13%
1,809
111
$874K 0.13%
7,713
+38
112
$859K 0.13%
5,000
113
$853K 0.13%
1,700
114
$848K 0.13%
12,929
+557
115
$843K 0.13%
21,500
116
$834K 0.12%
20,864
-740
117
$827K 0.12%
14,025
-183
118
$824K 0.12%
3,500
119
$816K 0.12%
2,266
120
$812K 0.12%
+50,000
121
$802K 0.12%
15,327
122
$802K 0.12%
16,223
+4,020
123
$801K 0.12%
40,000
+20,000
124
$795K 0.12%
7,000
125
$794K 0.12%
16,500
3 4
5
6 7