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
$473M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.73M
3
+$6.26M
4
RSVR icon
Reservoir Media
RSVR
+$5.37M
5
F icon
Ford
F
+$4.37M

Top Sells

1
+$7.47M
2
+$5.89M
3
+$5.14M
4
CRM icon
Salesforce
CRM
+$4.63M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.68M

Sector Composition

1 Financials 20.89%
2 Technology 15.29%
3 Healthcare 13.86%
4 Consumer Discretionary 6.58%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$351K 0.07%
6,775
-144,150
202
$345K 0.07%
+35,000
203
$344K 0.07%
+271,150
204
$344K 0.07%
10,840
-1,127
205
$342K 0.07%
+6,458
206
$338K 0.07%
4,223
207
$338K 0.07%
+35,000
208
$336K 0.07%
12,200
209
$334K 0.07%
35,700
210
$332K 0.07%
2,400
211
$332K 0.07%
4,600
212
$330K 0.07%
8,519
-2,000
213
$330K 0.07%
4,500
214
$327K 0.07%
+10,000
215
$323K 0.07%
4,268
216
$321K 0.07%
+5,590
217
$319K 0.07%
1,375
218
$318K 0.07%
+2,500
219
$316K 0.07%
5,000
220
$315K 0.07%
10,991
+1,550
221
$312K 0.07%
4,000
222
$308K 0.07%
+1,700
223
$308K 0.07%
1,787
+199
224
$307K 0.06%
+31,500
225
$306K 0.06%
18,600
7 8
9
10 11