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
$264M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.39M
3
+$736K
4
TEAM icon
Atlassian
TEAM
+$341K
5
TSLA icon
Tesla
TSLA
+$298K

Top Sells

1
+$68.2M
2
+$9.47M
3
+$8.06M
4
NVDA icon
NVIDIA
NVDA
+$7.69M
5
F icon
Ford
F
+$7.62M

Sector Composition

1 Financials 31.79%
2 Healthcare 18.56%
3 Technology 16.76%
4 Energy 10.71%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 15.86%
564,579
+32,160
2
$16.6M 6.29%
127,818
-2,995
3
$14.4M 5.45%
596,628
+12,238
4
$12.3M 4.65%
717,914
+1,775
5
$9.73M 3.68%
795,922
+198,122
6
$8.03M 3.04%
217,220
-4,647
7
$6.23M 2.36%
1,043,133
+34,095
8
$5.58M 2.11%
49,428
9
$4.97M 1.88%
45,079
-778
10
$4.22M 1.6%
9
11
$3.73M 1.41%
23,096
12
$3.65M 1.38%
9,990
-6
13
$3.53M 1.34%
14,734
-301
14
$3.18M 1.21%
85,248
-5,000
15
$2.78M 1.05%
190,540
-526,380
16
$2.7M 1.02%
20,162
+500
17
$2.67M 1.01%
37,114
-2,250
18
$2.12M 0.8%
83,177
19
$2.03M 0.77%
5,908
20
$1.9M 0.72%
29,401
-500
21
$1.89M 0.72%
9,093
22
$1.78M 0.68%
42,420
23
$1.71M 0.65%
19,250
-2,670
24
$1.69M 0.64%
4,346
25
$1.67M 0.63%
19,845
+950
1
2 3 4 5