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
$603M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.81M
3
+$4.51M
4
HPK icon
HighPeak Energy
HPK
+$4.51M
5
CNXC icon
Concentrix
CNXC
+$2.56M

Top Sells

1
+$12.7M
2
+$6M
3
+$5.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.01M

Sector Composition

1 Financials 22.35%
2 Technology 18.36%
3 Energy 10.16%
4 Healthcare 8.37%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$689K 0.11%
6,066
127
$680K 0.11%
5,000
128
$678K 0.11%
2,450
129
$675K 0.11%
14,208
-875
130
$673K 0.11%
61,200
131
$673K 0.11%
16,900
+1,250
132
$666K 0.11%
3,915
133
$664K 0.11%
25,387
+7,200
134
$663K 0.11%
2,000
135
$662K 0.11%
2,890
136
$642K 0.11%
1,395
137
$629K 0.1%
12,203
138
$622K 0.1%
4,200
139
$615K 0.1%
2,065
-275
140
$606K 0.1%
2,700
141
$586K 0.1%
1,500
142
$579K 0.1%
2,350
143
$571K 0.09%
182
-23
144
$554K 0.09%
5,925
145
$546K 0.09%
13,360
146
$538K 0.09%
15,000
147
$533K 0.09%
5,018
-9,000
148
$532K 0.09%
26,000
149
$531K 0.09%
2,000
150
$528K 0.09%
2,542
4 5
6
7 8