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
$216M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.09M
3
+$2.14M
4
RDI icon
Reading International Class A
RDI
+$1.91M
5
TWLO icon
Twilio
TWLO
+$1.88M

Top Sells

1
+$13.7M
2
+$9.02M
3
+$3.32M
4
MU icon
Micron Technology
MU
+$2.88M
5
ETN icon
Eaton
ETN
+$2.2M

Sector Composition

1 Financials 29.51%
2 Energy 23.55%
3 Healthcare 18.86%
4 Consumer Discretionary 4.62%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 23.38%
1,373,038
-371,728
2
$26.2M 12.12%
969,564
+384,430
3
$13.4M 6.22%
335,655
+77,182
4
$11.7M 5.41%
176,626
-4,402
5
$6.89M 3.19%
2,600,607
+431,426
6
$5.67M 2.63%
105,950
-10,900
7
$4.54M 2.1%
146,800
-34,000
8
$3.82M 1.77%
99,600
-1,000
9
$3.55M 1.64%
213,628
+115,007
10
$3.37M 1.56%
96,690
-95,400
11
$3.34M 1.55%
368,724
-3,904
12
$3.33M 1.54%
73,864
+1,077
13
$3.16M 1.46%
38,000
14
$2.83M 1.31%
143,870
+134
15
$2.82M 1.31%
9,782
-340
16
$2.82M 1.31%
93,350
-575
17
$2.77M 1.28%
306,300
+5,000
18
$2.46M 1.14%
231,200
-125
19
$2.37M 1.1%
35,105
-226
20
$2.28M 1.05%
94,533
-252
21
$2.21M 1.02%
68,391
-498
22
$2.18M 1.01%
204,884
-3,034
23
$2.14M 0.99%
+134,000
24
$2.13M 0.99%
114,000
+50,000
25
$1.88M 0.87%
+65,000
1
2 3 4 5