SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.99M
3
+$2.39M
4
TXO icon
TXO Partners LP
TXO
+$1.8M
5
BABA icon
Alibaba
BABA
+$1.47M

Top Sells

1
+$25.2M
2
+$18.5M
3
+$17M
4
AAPL icon
Apple
AAPL
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Sector Composition

1 Financials 35.56%
2 Energy 11.23%
3 Technology 6.25%
4 Consumer Discretionary 3.6%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.06%
864
127
$238K 0.06%
3,530
-19,524
128
$237K 0.06%
40,000
129
$230K 0.05%
4,200
130
$229K 0.05%
+1,417
131
$229K 0.05%
1,102
-5,605
132
$229K 0.05%
+5,000
133
$225K 0.05%
4,000
-1,900
134
$224K 0.05%
1,025
-18,460
135
$220K 0.05%
4,000
136
$219K 0.05%
+8,861
137
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7,017
138
$210K 0.05%
4,644
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139
$209K 0.05%
+1,450
140
$208K 0.05%
152,038
141
$206K 0.05%
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142
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4,000
143
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144
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145
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146
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18,375
147
$192K 0.05%
47,883
-2,000
148
$183K 0.04%
+10,700
149
$169K 0.04%
14,000
150
$151K 0.04%
16,000
4 5
6
7 8