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
201
$331K 0.05%
5,000
202
$330K 0.05%
12,970
203
$327K 0.05%
4,870
204
$325K 0.05%
8,180
-23
205
$318K 0.05%
+2,263
206
$317K 0.05%
+5,000
207
$314K 0.05%
234,650
-5,000
208
$313K 0.05%
5,913
209
$308K 0.05%
5,433
210
$306K 0.05%
2,650
211
$305K 0.05%
154,283
+54,000
212
$302K 0.05%
2,578
213
$300K 0.05%
13,421
214
$299K 0.05%
9,525
215
$294K 0.05%
1,185
-45
216
$294K 0.05%
10,000
217
$294K 0.05%
15,000
-15,000
218
$291K 0.05%
14,900
219
$285K 0.05%
9,350
220
$284K 0.05%
4,832
221
$281K 0.05%
4,000
222
$280K 0.05%
2,500
223
$280K 0.05%
24,100
-5,000
224
$278K 0.05%
1,600
225
$276K 0.05%
56,000
7 8
9
10 11