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
$274M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.28M
3
+$4.88M
4
BX icon
Blackstone
BX
+$4.79M
5
PLAY icon
Dave & Buster's
PLAY
+$4.25M

Top Sells

1
+$21.7M
2
+$5.46M
3
+$4.54M
4
CNK icon
Cinemark Holdings
CNK
+$4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

1 Energy 23.35%
2 Financials 19.35%
3 Healthcare 18.62%
4 Industrials 6.69%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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155
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-4,607
156
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157
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-8,000
158
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159
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-49,000
160
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-3,000
161
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-6,048
3 4 5 6
7