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
176
$418K 0.07%
5,363
177
$415K 0.07%
+4,000
178
$413K 0.07%
4,000
179
$412K 0.07%
14,715
180
$411K 0.07%
5,494
181
$410K 0.07%
15,290
-1,500
182
$408K 0.07%
6,000
183
$408K 0.07%
98,489
-3,711
184
$396K 0.07%
32,244
+956
185
$391K 0.06%
87,000
186
$385K 0.06%
2,700
187
$384K 0.06%
3,600
188
$384K 0.06%
5,418
189
$383K 0.06%
12,550
+3,800
190
$373K 0.06%
4,744
191
$371K 0.06%
4,020
192
$371K 0.06%
6,875
193
$363K 0.06%
1,215
-2
194
$361K 0.06%
14,000
+5,000
195
$359K 0.06%
+239,650
196
$347K 0.06%
11,223
-126
197
$345K 0.06%
93,002
198
$342K 0.06%
+1,992
199
$341K 0.06%
5,774
200
$334K 0.05%
4,030
-1,200
6 7
8
9 10