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
$609M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$7.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
COP icon
ConocoPhillips
COP
+$6.54M

Top Sells

1
+$5.81M
2
+$3.45M
3
+$3.14M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.64M

Sector Composition

1 Financials 19.63%
2 Technology 16.95%
3 Healthcare 8.79%
4 Energy 8.02%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$674K 0.11%
5,000
127
$663K 0.11%
15,083
-500
128
$663K 0.11%
2,600
129
$648K 0.11%
205
130
$646K 0.11%
3,915
131
$632K 0.1%
61,200
132
$627K 0.1%
2,000
-400
133
$617K 0.1%
15,650
134
$609K 0.1%
3,920
135
$606K 0.1%
7,000
136
$604K 0.1%
2,340
137
$604K 0.1%
27,000
-29,200
138
$600K 0.1%
89,086
-4,831
139
$597K 0.1%
27,709
140
$591K 0.1%
1,775
141
$585K 0.1%
2,450
142
$585K 0.1%
+78,259
143
$567K 0.09%
1,395
-1,430
144
$566K 0.09%
5,925
145
$555K 0.09%
15,600
146
$550K 0.09%
26,000
147
$542K 0.09%
2,542
148
$541K 0.09%
4,200
149
$534K 0.09%
2,890
150
$532K 0.09%
2,350
4 5
6
7 8