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
$603M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.81M
3
+$4.51M
4
HPK icon
HighPeak Energy
HPK
+$4.51M
5
CNXC icon
Concentrix
CNXC
+$2.56M

Top Sells

1
+$12.7M
2
+$6M
3
+$5.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.01M

Sector Composition

1 Financials 22.35%
2 Technology 18.36%
3 Energy 10.16%
4 Healthcare 8.37%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.09%
15,600
152
$513K 0.09%
3,291
153
$512K 0.08%
27,709
154
$508K 0.08%
1,992
155
$507K 0.08%
5,203
-160
156
$490K 0.08%
8,231
157
$490K 0.08%
40,502
158
$481K 0.08%
5,500
159
$478K 0.08%
42,700
160
$477K 0.08%
6,631
161
$473K 0.08%
20,876
+180
162
$470K 0.08%
5,949
163
$468K 0.08%
1,790
+299
164
$468K 0.08%
35,000
165
$465K 0.08%
4,475
166
$463K 0.08%
6,000
167
$461K 0.08%
15,915
+1,200
168
$457K 0.08%
5,410
-8
169
$456K 0.08%
38,702
170
$456K 0.08%
64,086
-25,000
171
$450K 0.07%
39,004
172
$438K 0.07%
4,000
173
$434K 0.07%
5,494
174
$433K 0.07%
10,377
-950
175
$428K 0.07%
4,000
5 6
7
8 9