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
176
$443K 0.07%
3,600
177
$436K 0.07%
35,000
+27,000
178
$416K 0.06%
1,215
179
$416K 0.06%
4,870
180
$414K 0.06%
6,631
181
$408K 0.06%
11,223
182
$407K 0.06%
4,475
183
$405K 0.06%
11,200
184
$401K 0.06%
6,775
185
$401K 0.06%
7,350
+475
186
$397K 0.06%
+2,428
187
$396K 0.06%
14,915
-1,000
188
$394K 0.06%
225,000
-129,000
189
$390K 0.06%
5,410
190
$390K 0.06%
162
-20
191
$390K 0.06%
12,970
192
$389K 0.06%
10,377
193
$379K 0.06%
4,744
194
$373K 0.06%
7,823
195
$364K 0.05%
3,500
-500
196
$363K 0.05%
8,180
197
$362K 0.05%
7,560
198
$358K 0.05%
90,077
199
$358K 0.05%
+5,900
200
$356K 0.05%
35,000
6 7
8
9 10