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
$213M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.53M
3
+$2.39M
4
AMR
Alta Mesa Resources Inc
AMR
+$2.24M
5
XRX icon
Xerox
XRX
+$1.72M

Top Sells

1
+$12.3M
2
+$3.9M
3
+$1.53M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Sector Composition

1 Energy 20.9%
2 Financials 16.19%
3 Healthcare 15.51%
4 Technology 7.5%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 9.01%
103,427
+12,884
2
$17.8M 8.35%
620,235
-9,468
3
$15.7M 7.37%
408,221
-9,182
4
$12.2M 5.73%
1,431,127
-71,500
5
$8.3M 3.89%
217,950
+10,535
6
$7.48M 3.51%
224,113
+207,105
7
$6.42M 3.01%
237,943
+63,898
8
$6.27M 2.94%
226,600
-11,000
9
$5.75M 2.7%
145,645
-3,261
10
$5.51M 2.58%
308,478
-7,427
11
$4.53M 2.12%
+229,500
12
$4.41M 2.07%
863,910
-14,025
13
$4.12M 1.93%
403,700
-24,000
14
$3.93M 1.84%
878,551
+259,500
15
$3.52M 1.65%
179,131
-1,118
16
$3.46M 1.62%
349,797
-14,597
17
$3.38M 1.58%
360,243
-127,408
18
$3.34M 1.57%
81,056
+240
19
$3.12M 1.46%
745,748
+536,698
20
$3.11M 1.46%
55,044
+516
21
$2.82M 1.32%
8,600
-140
22
$2.35M 1.1%
392,206
-21,033
23
$2.32M 1.09%
216,635
+23,900
24
$2.28M 1.07%
205,500
-10,000
25
$2.17M 1.02%
94,500
+47,500
1
2 3 4 5