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
$609M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$7.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
COP icon
ConocoPhillips
COP
+$6.54M

Top Sells

1
+$5.81M
2
+$3.45M
3
+$3.14M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.64M

Sector Composition

1 Financials 19.63%
2 Technology 16.95%
3 Healthcare 8.79%
4 Energy 8.02%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$530K 0.09%
344,000
152
$525K 0.09%
15,000
153
$514K 0.08%
13,360
154
$511K 0.08%
2,000
155
$501K 0.08%
35,000
-88,400
156
$495K 0.08%
+30,000
157
$487K 0.08%
3,291
158
$486K 0.08%
15,695
159
$485K 0.08%
40,502
160
$474K 0.08%
42,700
161
$469K 0.08%
2,650
162
$467K 0.08%
8,231
-2,000
163
$456K 0.07%
1,500
164
$454K 0.07%
4,000
165
$447K 0.07%
20,696
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166
$444K 0.07%
11,327
167
$438K 0.07%
39,004
168
$438K 0.07%
+8,500
169
$437K 0.07%
34,861
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170
$435K 0.07%
38,702
171
$434K 0.07%
4,475
172
$434K 0.07%
5,500
173
$423K 0.07%
5,949
174
$422K 0.07%
6,631
175
$422K 0.07%
11,200
5 6
7
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