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
$670M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$6.17M
3
+$5.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.18M

Top Sells

1
+$5.11M
2
+$4.81M
3
+$3.51M
4
CNXC icon
Concentrix
CNXC
+$2.56M
5
CRK icon
Comstock Resources
CRK
+$2.23M

Sector Composition

1 Financials 22.26%
2 Technology 16.88%
3 Energy 8.76%
4 Healthcare 6.94%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$596K 0.09%
3,915
152
$567K 0.08%
1,243
-152
153
$555K 0.08%
26,000
154
$537K 0.08%
16,850
+5,700
155
$537K 0.08%
+5,555
156
$537K 0.08%
2,350
157
$536K 0.08%
25,387
158
$529K 0.08%
5,925
159
$519K 0.08%
2,542
160
$519K 0.08%
2,890
161
$518K 0.08%
25,000
+10,000
162
$509K 0.08%
6,000
163
$499K 0.07%
2,700
164
$489K 0.07%
15,000
165
$479K 0.07%
8,231
166
$475K 0.07%
5,203
167
$471K 0.07%
2,000
168
$470K 0.07%
15,600
169
$468K 0.07%
5,500
170
$465K 0.07%
5,494
171
$461K 0.07%
6,000
172
$454K 0.07%
+24,700
173
$452K 0.07%
13,360
174
$450K 0.07%
21,151
+275
175
$445K 0.07%
3,291
5 6
7
8 9