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
176
$461K 0.08%
4,000
177
$459K 0.08%
1,000
178
$457K 0.08%
4,800
179
$453K 0.08%
6,000
180
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+45,000
181
$451K 0.08%
700
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182
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2,100
183
$444K 0.08%
3,943
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184
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5,544
-16,000
185
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6,458
186
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79,008
187
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6,639
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188
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189
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190
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5,500
191
$427K 0.08%
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192
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193
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194
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195
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5,000
196
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197
$403K 0.07%
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198
$402K 0.07%
20,030
199
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7,950
200
$397K 0.07%
24,650
+4,650
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