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
$473M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.73M
3
+$6.26M
4
RSVR icon
Reservoir Media
RSVR
+$5.37M
5
F icon
Ford
F
+$4.37M

Top Sells

1
+$7.47M
2
+$5.89M
3
+$5.14M
4
CRM icon
Salesforce
CRM
+$4.63M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.68M

Sector Composition

1 Financials 20.89%
2 Technology 15.29%
3 Healthcare 13.86%
4 Consumer Discretionary 6.58%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 10.58%
156,725
+2,436
2
$27M 5.7%
361,680
-6,940
3
$18.6M 3.94%
45,660
-77
4
$18.2M 3.86%
823,517
-42,200
5
$16.2M 3.43%
735,947
-3,580
6
$12.4M 2.62%
99,527
+3,595
7
$12.2M 2.59%
+1,207,632
8
$9.32M 1.97%
316,640
-117,695
9
$8.73M 1.85%
+873,035
10
$8.29M 1.75%
50,840
+8,720
11
$8.29M 1.75%
211,696
-3,129
12
$7.66M 1.62%
35,055
+8,259
13
$6.97M 1.47%
569,300
+356,900
14
$6.54M 1.38%
31,814
+14,757
15
$6.26M 1.32%
+249,310
16
$6.21M 1.31%
24,336
+4,905
17
$5.56M 1.18%
242,009
-43,644
18
$5.37M 1.14%
+542,300
19
$4.72M 1%
70,436
-11,866
20
$4.69M 0.99%
91,618
21
$4.65M 0.98%
52,463
22
$4.63M 0.98%
9,069
-2,690
23
$4.53M 0.96%
81,191
-4,655
24
$4.38M 0.93%
352,534
+158,943
25
$4.33M 0.92%
49,428
-1,800
1
2 3 4 5