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
$473M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.73M
3
+$6.26M
4
RSVR icon
Reservoir Media
RSVR
+$5.37M
5
F icon
Ford
F
+$4.37M

Top Sells

1
+$7.47M
2
+$5.89M
3
+$5.14M
4
CRM icon
Salesforce
CRM
+$4.63M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.68M

Sector Composition

1 Financials 20.89%
2 Technology 15.29%
3 Healthcare 13.86%
4 Consumer Discretionary 6.58%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$513K 0.11%
+52,500
152
$509K 0.11%
102,500
153
$508K 0.11%
21,755
154
$507K 0.11%
1,830
155
$502K 0.11%
16,200
156
$496K 0.1%
+49,800
157
$495K 0.1%
3,000
158
$494K 0.1%
32,372
-4,982
159
$492K 0.1%
3,500
160
$490K 0.1%
13,421
161
$490K 0.1%
+50,000
162
$481K 0.1%
9,704
163
$481K 0.1%
45,000
-10,000
164
$479K 0.1%
6,000
165
$475K 0.1%
6,000
166
$472K 0.1%
9,500
-4,100
167
$466K 0.1%
5,000
168
$465K 0.1%
2,100
169
$459K 0.1%
+4,000
170
$456K 0.1%
2,450
171
$453K 0.1%
6,443
-257
172
$452K 0.1%
7,960
+200
173
$451K 0.1%
28,372
174
$448K 0.09%
3,042
175
$443K 0.09%
2,283
+100
5 6
7
8 9