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
$550M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$6.36M
4
FDX icon
FedEx
FDX
+$5.68M
5
RSVR icon
Reservoir Media
RSVR
+$5.32M

Top Sells

1
+$8.87M
2
+$7.15M
3
+$4.33M
4
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$3.79M
5
NOW icon
ServiceNow
NOW
+$3.57M

Sector Composition

1 Financials 24.84%
2 Technology 14.41%
3 Healthcare 12.38%
4 Communication Services 8.12%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 10.26%
157,584
+378
2
$42.3M 7.69%
363,288
+4,608
3
$24.1M 4.39%
2,458,382
+106,908
4
$18.8M 3.41%
744,804
-7,953
5
$17.6M 3.21%
123,568
-50,091
6
$16.6M 3.03%
150,501
+90,942
7
$14.4M 2.63%
+1,431,732
8
$14.2M 2.58%
344,699
-26,628
9
$11.4M 2.08%
526,824
-8,623
10
$10.7M 1.94%
1,171,800
+584,000
11
$9.99M 1.82%
43,437
+268
12
$9.13M 1.66%
60,640
+29,361
13
$8.74M 1.59%
274,000
+73,800
14
$7.42M 1.35%
44,820
+26,940
15
$7.22M 1.31%
251,907
+120,005
16
$6.56M 1.19%
660,140
-139,810
17
$6.53M 1.19%
319,023
+226,919
18
$6.45M 1.17%
38,203
+13,168
19
$6.39M 1.16%
28,549
+25,349
20
$6.36M 1.16%
+572,234
21
$5.28M 0.96%
94,200
-10,780
22
$4.95M 0.9%
49,428
23
$4.58M 0.83%
123,200
+117,200
24
$4.22M 0.77%
200,040
25
$4.1M 0.75%
305,732
+57,808
1
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