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
$286M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$9.99M
3
+$6.64M
4
GEL icon
Genesis Energy
GEL
+$3.39M
5
LUV icon
Southwest Airlines
LUV
+$2.96M

Top Sells

1
+$10.9M
2
+$5.58M
3
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
ABBV icon
AbbVie
ABBV
+$3.11M

Sector Composition

1 Financials 26.4%
2 Energy 11.14%
3 Healthcare 7.27%
4 Technology 5.84%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 29.93%
+266,919
2
$47.5M 16.59%
540,504
-24,075
3
$14.8M 5.19%
573,035
-23,593
4
$12.9M 4.49%
723,089
+5,175
5
$10.2M 3.56%
1,084,990
+289,068
6
$10.1M 3.54%
61,500
-66,318
7
$9.99M 3.49%
+247,758
8
$8.62M 3.01%
218,556
+1,336
9
$6.64M 2.32%
+2,150,903
10
$6.38M 2.23%
978,168
-64,965
11
$4.82M 1.68%
43,927
-1,152
12
$3.39M 1.19%
+301,300
13
$2.96M 1.04%
+91,100
14
$2.33M 0.81%
6,790
-3,200
15
$2.06M 0.72%
59,500
-25,748
16
$1.98M 0.69%
+152,300
17
$1.91M 0.67%
6,626
-8,108
18
$1.73M 0.61%
25,007
-12,107
19
$1.68M 0.59%
12,908
-7,254
20
$1.67M 0.58%
+436,442
21
$1.52M 0.53%
5,160
22
$1.25M 0.44%
116,000
+26,000
23
$1.11M 0.39%
40,130
-150,410
24
$943K 0.33%
250
25
$915K 0.32%
+2,600
1
2 3 4 5