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
$670M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$6.17M
3
+$5.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.18M

Top Sells

1
+$5.11M
2
+$4.81M
3
+$3.51M
4
CNXC icon
Concentrix
CNXC
+$2.56M
5
CRK icon
Comstock Resources
CRK
+$2.23M

Sector Composition

1 Financials 22.26%
2 Technology 16.88%
3 Energy 8.76%
4 Healthcare 6.94%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 18.05%
231,728
+6,519
2
$88.7M 13.24%
509,759
-7,669
3
$27.6M 4.13%
109,502
-8,213
4
$26.5M 3.95%
851,835
+146,031
5
$26.4M 3.94%
195,701
+691
6
$17.6M 2.62%
814,584
+178,420
7
$13.6M 2.03%
23,208
+9,562
8
$11.9M 1.78%
205,797
-2,255
9
$9.08M 1.36%
49,692
10
$8.23M 1.23%
217,650
-31,500
11
$8.19M 1.22%
46,720
+35,414
12
$7.56M 1.13%
9,703
-137
13
$6.94M 1.04%
16,933
-12,464
14
$6.43M 0.96%
3,281,995
-93,598
15
$6.17M 0.92%
+162,591
16
$6.14M 0.92%
60,005
+57,675
17
$6.13M 0.91%
9
18
$5.82M 0.87%
47,982
+18,407
19
$5.57M 0.83%
13,113
-530
20
$5.46M 0.82%
616,709
-117,541
21
$5.45M 0.81%
51,102
+2,034
22
$5.25M 0.78%
361,646
+37,000
23
$5.18M 0.77%
+31,555
24
$4.84M 0.72%
20,850
+500
25
$4.81M 0.72%
19,984
-510
1
2 3 4 5