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
$670M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$6.17M
3
+$5.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.18M

Top Sells

1
+$5.11M
2
+$4.81M
3
+$3.51M
4
CNXC icon
Concentrix
CNXC
+$2.56M
5
CRK icon
Comstock Resources
CRK
+$2.23M

Sector Composition

1 Financials 22.26%
2 Technology 16.88%
3 Energy 8.76%
4 Healthcare 6.94%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$783K 0.12%
5,350
127
$770K 0.12%
28,300
-7,000
128
$763K 0.11%
2,600
129
$756K 0.11%
3,920
130
$747K 0.11%
61,200
131
$745K 0.11%
4,200
132
$740K 0.11%
1,750
133
$726K 0.11%
22,500
134
$725K 0.11%
90,600
+56,500
135
$721K 0.11%
2,478
136
$718K 0.11%
2,450
137
$701K 0.1%
1,900
138
$692K 0.1%
1,367
+4
139
$682K 0.1%
1,192
-83
140
$669K 0.1%
2,000
141
$668K 0.1%
10,250
142
$665K 0.1%
+7,500
143
$657K 0.1%
1,992
144
$648K 0.1%
1,500
145
$648K 0.1%
1,775
146
$647K 0.1%
16,900
147
$645K 0.1%
2,650
148
$633K 0.09%
5,426
149
$605K 0.09%
2,065
150
$604K 0.09%
6,066
4 5
6
7 8