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
$550M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$6.36M
4
FDX icon
FedEx
FDX
+$5.68M
5
RSVR icon
Reservoir Media
RSVR
+$5.32M

Top Sells

1
+$8.87M
2
+$7.15M
3
+$4.33M
4
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$3.79M
5
NOW icon
ServiceNow
NOW
+$3.57M

Sector Composition

1 Financials 24.84%
2 Technology 14.41%
3 Healthcare 12.38%
4 Communication Services 8.12%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$559K 0.1%
2,475
152
$557K 0.1%
1,830
153
$556K 0.1%
2,000
154
$541K 0.1%
4,079
155
$540K 0.1%
4,000
156
$532K 0.1%
2,100
157
$531K 0.1%
2,075
158
$531K 0.1%
3,042
-40
159
$530K 0.1%
267,900
-3,250
160
$521K 0.09%
2,175
161
$515K 0.09%
4,620
162
$515K 0.09%
52,500
163
$508K 0.09%
2,450
164
$504K 0.09%
3,600
165
$490K 0.09%
61,200
166
$490K 0.09%
4,434
-91
167
$490K 0.09%
50,000
168
$487K 0.09%
1,389
169
$485K 0.09%
9,840
170
$483K 0.09%
8,000
171
$481K 0.09%
34,000
-101,500
172
$480K 0.09%
7,760
-200
173
$474K 0.09%
3,200
+1,850
174
$473K 0.09%
2,850
175
$465K 0.08%
10,204
5 6
7
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