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
$473M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.73M
3
+$6.26M
4
RSVR icon
Reservoir Media
RSVR
+$5.37M
5
F icon
Ford
F
+$4.37M

Top Sells

1
+$7.47M
2
+$5.89M
3
+$5.14M
4
CRM icon
Salesforce
CRM
+$4.63M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.68M

Sector Composition

1 Financials 20.89%
2 Technology 15.29%
3 Healthcare 13.86%
4 Consumer Discretionary 6.58%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$609K 0.13%
1,750
127
$606K 0.13%
5,363
128
$599K 0.13%
3,700
129
$594K 0.13%
10,877
130
$594K 0.13%
2,730
131
$591K 0.13%
3,200
+200
132
$584K 0.12%
2,075
133
$584K 0.12%
2,175
134
$572K 0.12%
4,744
-500
135
$561K 0.12%
2,266
136
$560K 0.12%
2,500
+200
137
$557K 0.12%
15,000
138
$557K 0.12%
+44,923
139
$554K 0.12%
24,870
140
$550K 0.12%
4,030
141
$548K 0.12%
2,370
142
$546K 0.12%
3,815
+215
143
$545K 0.12%
16,872
144
$536K 0.11%
+23,000
145
$534K 0.11%
2,000
146
$534K 0.11%
8,300
147
$524K 0.11%
1,389
148
$522K 0.11%
35,007
149
$518K 0.11%
3,400
150
$513K 0.11%
1,400
4 5
6
7 8