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
$216M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.18M
3
+$2.49M
4
FLEX icon
Flex
FLEX
+$1.84M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.39M

Top Sells

1
+$10.2M
2
+$8.97M
3
+$7.05M
4
GM icon
General Motors
GM
+$3.35M
5
HQY icon
HealthEquity
HQY
+$2.51M

Sector Composition

1 Energy 21.06%
2 Healthcare 17.51%
3 Financials 14.59%
4 Utilities 10.59%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,700
152
– –
-10,523
153
– –
-32,000
154
– –
-17,600
155
– –
-2,370
156
– –
-97,800
157
– –
-15,000
3 4 5 6
7