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
$213M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.53M
3
+$2.39M
4
AMR
Alta Mesa Resources Inc
AMR
+$2.24M
5
XRX icon
Xerox
XRX
+$1.72M

Top Sells

1
+$12.3M
2
+$3.9M
3
+$1.53M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Sector Composition

1 Energy 20.9%
2 Financials 16.19%
3 Healthcare 15.51%
4 Technology 7.5%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.06%
11,000
127
$114K 0.05%
+3,667
128
$72K 0.03%
70,757
-3,000
129
$62K 0.03%
6,200
130
$60K 0.03%
27,112
131
$35K 0.02%
27,050
132
$33K 0.02%
15,050
133
$30K 0.01%
986
134
$27K 0.01%
+10,000
135
$24K 0.01%
1,667
136
$18K 0.01%
10,000
137
– –
-2,007
138
– –
-15,860
139
– –
-79,000
140
– –
-10,000
141
– –
-414,000
142
– –
-40,000
143
– –
-308,950
144
– –
-42,000
145
– –
-9,600
146
– –
-979
147
– –
-11,000
148
– –
-16,900
149
– –
-5,000
150
– –
-290,200
3 4 5
6
7