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
$274M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.28M
3
+$4.88M
4
BX icon
Blackstone
BX
+$4.79M
5
PLAY icon
Dave & Buster's
PLAY
+$4.25M

Top Sells

1
+$21.7M
2
+$5.46M
3
+$4.54M
4
CNK icon
Cinemark Holdings
CNK
+$4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

1 Energy 23.35%
2 Financials 19.35%
3 Healthcare 18.62%
4 Industrials 6.69%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 11.26%
805,822
-567,216
2
$21.3M 7.78%
771,827
-197,737
3
$16.8M 6.15%
205,167
+283
4
$13.1M 4.8%
344,714
+9,059
5
$13M 4.76%
166,883
-9,743
6
$11M 4%
2,607,807
+7,200
7
$9.06M 3.31%
305,100
+161,230
8
$7.49M 2.74%
56,579
+16,586
9
$7.12M 2.6%
133,450
+27,500
10
$6.22M 2.27%
+119,691
11
$5.28M 1.93%
+297,000
12
$4.88M 1.78%
+172,327
13
$4.25M 1.55%
+69,500
14
$4.18M 1.53%
+81,500
15
$4.14M 1.51%
+397,500
16
$3.89M 1.42%
75,836
+1,972
17
$3.48M 1.27%
9,672
-110
18
$3.3M 1.2%
212,128
-1,500
19
$3.25M 1.19%
49,000
+11,000
20
$3.16M 1.16%
67,568
+6,976
21
$3.11M 1.14%
326,000
+19,700
22
$3.02M 1.1%
+123,117
23
$2.77M 1.01%
146,000
+12,000
24
$2.62M 0.96%
+47,238
25
$2.54M 0.93%
35,550
+445
1
2 3 4 5