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
$603M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.81M
3
+$4.51M
4
HPK icon
HighPeak Energy
HPK
+$4.51M
5
CNXC icon
Concentrix
CNXC
+$2.56M

Top Sells

1
+$12.7M
2
+$6M
3
+$5.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.01M

Sector Composition

1 Financials 22.35%
2 Technology 18.36%
3 Energy 10.16%
4 Healthcare 8.37%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 18.23%
225,209
+319
2
$79.2M 13.14%
517,428
-17,398
3
$27.4M 4.55%
117,715
-11,275
4
$23.7M 3.93%
195,010
+9,040
5
$20.5M 3.41%
705,804
+154,822
6
$16.1M 2.67%
636,164
-5,305
7
$11M 1.83%
29,397
-2,090
8
$10.5M 1.73%
249,150
+125,779
9
$10.4M 1.73%
208,052
+1,443
10
$10.2M 1.7%
49,692
11
$8.72M 1.45%
9,840
-2
12
$7.83M 1.3%
13,646
-3,371
13
$7.29M 1.21%
3,375,593
+62,892
14
$6.22M 1.03%
9
15
$5.95M 0.99%
734,250
-35,300
16
$5.87M 0.97%
13,643
+95
17
$5.75M 0.95%
49,068
+1,773
18
$4.85M 0.8%
29,575
-2,300
19
$4.81M 0.8%
+118,754
20
$4.51M 0.75%
22,831
-60
21
$4.51M 0.75%
+324,646
22
$4.43M 0.74%
325,579
+100,000
23
$4.32M 0.72%
20,494
24
$4.23M 0.7%
1,400,903
-250,000
25
$3.9M 0.65%
25,675
+1,700
1
2 3 4 5