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
201
$391K 0.07%
2,920
202
$388K 0.07%
2,890
203
$386K 0.07%
26,000
204
$380K 0.07%
+7,900
205
$380K 0.07%
12,882
+1,581
206
$378K 0.07%
2,108
207
$377K 0.07%
34,100
208
$377K 0.07%
18,345
209
$375K 0.07%
12,970
210
$373K 0.07%
4,920
211
$368K 0.07%
18,600
212
$367K 0.07%
19,500
213
$363K 0.07%
3,750
214
$362K 0.07%
8,519
215
$361K 0.07%
2,183
216
$361K 0.07%
843
-47
217
$360K 0.07%
4,500
218
$358K 0.07%
2,400
219
$357K 0.07%
830
-4,153
220
$354K 0.06%
9,570
221
$354K 0.06%
+5,044
222
$352K 0.06%
1,700
223
$346K 0.06%
34,300
224
$341K 0.06%
35,000
225
$341K 0.06%
35,000
7 8
9
10 11