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
201
$333K 0.05%
7,823
202
$329K 0.05%
4,000
203
$329K 0.05%
29,100
204
$326K 0.05%
4,330
205
$326K 0.05%
8,203
206
$324K 0.05%
2,350
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207
$322K 0.05%
6,775
208
$314K 0.05%
4,870
209
$310K 0.05%
+10,000
210
$308K 0.05%
5,913
211
$307K 0.05%
56,000
+1,000
212
$307K 0.05%
14,900
213
$305K 0.05%
68,070
214
$303K 0.05%
5,000
215
$300K 0.05%
7,560
216
$298K 0.05%
2,183
217
$297K 0.05%
2,500
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218
$295K 0.05%
1,491
-375
219
$295K 0.05%
4,000
220
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12,970
221
$289K 0.05%
6,000
222
$286K 0.05%
12,716
223
$275K 0.05%
+2,578
224
$269K 0.04%
100,283
+30,122
225
$267K 0.04%
5,433