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
$550M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$6.36M
4
FDX icon
FedEx
FDX
+$5.68M
5
RSVR icon
Reservoir Media
RSVR
+$5.32M

Top Sells

1
+$8.87M
2
+$7.15M
3
+$4.33M
4
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$3.79M
5
NOW icon
ServiceNow
NOW
+$3.57M

Sector Composition

1 Financials 24.84%
2 Technology 14.41%
3 Healthcare 12.38%
4 Communication Services 8.12%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$677K 0.12%
3,500
127
$674K 0.12%
3,370
128
$665K 0.12%
40,155
-2,000
129
$657K 0.12%
2,370
130
$655K 0.12%
27,300
+5,300
131
$644K 0.12%
3,200
132
$634K 0.12%
10,250
133
$633K 0.12%
11,200
134
$626K 0.11%
2,750
-500
135
$624K 0.11%
10,877
136
$621K 0.11%
14,471
-26,390
137
$618K 0.11%
64,525
138
$613K 0.11%
4,030
139
$609K 0.11%
5,000
140
$603K 0.11%
2,500
-54
141
$603K 0.11%
4,744
142
$603K 0.11%
5,363
143
$603K 0.11%
2,266
144
$598K 0.11%
3,815
-208
145
$596K 0.11%
15,000
146
$592K 0.11%
6,000
147
$582K 0.11%
1,750
148
$580K 0.11%
13,421
149
$580K 0.11%
+153,000
150
$566K 0.1%
1,400
4 5
6
7 8