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
$274M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.28M
3
+$4.88M
4
BX icon
Blackstone
BX
+$4.79M
5
PLAY icon
Dave & Buster's
PLAY
+$4.25M

Top Sells

1
+$21.7M
2
+$5.46M
3
+$4.54M
4
CNK icon
Cinemark Holdings
CNK
+$4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

1 Energy 23.35%
2 Financials 19.35%
3 Healthcare 18.62%
4 Industrials 6.69%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.07%
+4,050
127
$197K 0.07%
+13,537
128
$195K 0.07%
24,318
129
$190K 0.07%
12,000
130
$188K 0.07%
20,265
131
$159K 0.06%
+20,655
132
$155K 0.06%
12,000
133
$142K 0.05%
110,192
-4,000
134
$119K 0.04%
11,000
135
$95K 0.03%
3,814
136
$68K 0.02%
27,112
137
$67K 0.02%
6,200
138
$66K 0.02%
7,261
-7,365
139
$57K 0.02%
20,000
140
$39K 0.01%
27,050
141
$35K 0.01%
736
142
$32K 0.01%
114
+46
143
$21K 0.01%
22,550
144
$18K 0.01%
667
145
$9K ﹤0.01%
70,500
-238,000
146
$8K ﹤0.01%
25,000
147
– –
-25,056
148
– –
-225,000
149
– –
-114,000
150
– –
-15,000
3 4 5
6
7