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
$609M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$7.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
COP icon
ConocoPhillips
COP
+$6.54M

Top Sells

1
+$5.81M
2
+$3.45M
3
+$3.14M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.64M

Sector Composition

1 Financials 19.63%
2 Technology 16.95%
3 Healthcare 8.79%
4 Energy 8.02%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 17.69%
224,890
+7,281
2
$66.2M 10.87%
534,826
+10,336
3
$27.2M 4.46%
128,990
+478
4
$23M 3.77%
185,970
-24,900
5
$16.7M 2.75%
641,469
-2,737
6
$16M 2.62%
550,982
+2,094
7
$14.6M 2.39%
+385,176
8
$11.5M 1.88%
+31,487
9
$10.4M 1.71%
206,609
-2,420
10
$9.26M 1.52%
17,017
+12,847
11
$8.91M 1.46%
9,842
-2
12
$8.7M 1.43%
49,692
13
$7.54M 1.24%
28,201
+27,934
14
$7.44M 1.22%
65,014
+57,202
15
$6.45M 1.06%
39,269
+28,192
16
$6.08M 1%
769,550
-144,600
17
$6.06M 0.99%
13,548
18
$5.82M 0.96%
123,371
-9,400
19
$5.82M 0.95%
+38,183
20
$5.76M 0.95%
61,004
+58,753
21
$5.51M 0.9%
9
22
$5.44M 0.89%
47,295
-13
23
$5.43M 0.89%
3,312,701
+2,867,506
24
$5.17M 0.85%
31,875
+700
25
$5.02M 0.82%
+12,842
1
2 3 4 5