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
176
$427K 0.07%
4,744
177
$421K 0.07%
2,650
178
$411K 0.07%
11,223
179
$401K 0.07%
3,600
180
$400K 0.07%
6,875
181
$394K 0.07%
1,215
182
$383K 0.06%
4,330
183
$373K 0.06%
32,244
184
$372K 0.06%
93,002
185
$370K 0.06%
6,000
186
$369K 0.06%
34,899
+38
187
$368K 0.06%
15,695
188
$361K 0.06%
6,775
189
$359K 0.06%
90,077
-8,412
190
$359K 0.06%
11,200
191
$357K 0.06%
5,674
-100
192
$356K 0.06%
2,183
193
$353K 0.06%
11,150
-1,400
194
$348K 0.06%
7,823
195
$346K 0.06%
7,560
196
$344K 0.06%
363,182
-196,318
197
$343K 0.06%
35,300
198
$341K 0.06%
5,000
199
$338K 0.06%
8,500
200
$336K 0.06%
68,070
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