SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.99M
3
+$2.39M
4
TXO icon
TXO Partners LP
TXO
+$1.8M
5
BABA icon
Alibaba
BABA
+$1.47M

Top Sells

1
+$25.2M
2
+$18.5M
3
+$17M
4
AAPL icon
Apple
AAPL
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Sector Composition

1 Financials 35.56%
2 Energy 11.23%
3 Technology 6.25%
4 Consumer Discretionary 3.6%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.07%
3,760
102
$306K 0.07%
+3,087
103
$294K 0.07%
+1,500
104
$293K 0.07%
+3,000
105
$290K 0.07%
231,650
106
$285K 0.07%
82,947
107
$284K 0.07%
1,111
-74
108
$280K 0.07%
1,535
-14,578
109
$278K 0.07%
6,000
-12,107
110
$274K 0.07%
1,547
-19,310
111
$274K 0.07%
3,000
-1,000
112
$266K 0.06%
2,250
113
$265K 0.06%
900
114
$264K 0.06%
1,610
115
$259K 0.06%
24,100
116
$258K 0.06%
2,563
117
$258K 0.06%
5,300
118
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+5,100
119
$251K 0.06%
6,000
120
$249K 0.06%
8,479
-35,093
121
$248K 0.06%
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-3,000
122
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123
$247K 0.06%
5,223
-5,000
124
$244K 0.06%
3,400
125
$240K 0.06%
+3,000
3 4
5
6 7