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
201
$355K 0.05%
2,183
202
$350K 0.05%
4,000
203
$348K 0.05%
27,709
204
$346K 0.05%
5,000
205
$345K 0.05%
5,000
206
$342K 0.05%
9,350
207
$341K 0.05%
31,000
208
$338K 0.05%
2,500
209
$331K 0.05%
4,200
210
$330K 0.05%
32,937
-1,962
211
$330K 0.05%
55,083
-125,882
212
$328K 0.05%
4,330
213
$328K 0.05%
5,433
214
$323K 0.05%
4,000
-1,949
215
$315K 0.05%
+4,202
216
$313K 0.05%
15,610
-85
217
$311K 0.05%
4,000
218
$306K 0.05%
5,913
219
$301K 0.05%
2,601
+23
220
$299K 0.04%
+6,000
221
$298K 0.04%
4,020
222
$296K 0.04%
4,000
223
$290K 0.04%
12,716
224
$288K 0.04%
231,650
-3,000
225
$287K 0.04%
2,263
7 8
9
10 11