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
$647M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$9.9M
4
MRVL icon
Marvell Technology
MRVL
+$5.03M
5
AVGO icon
Broadcom
AVGO
+$4.38M

Top Sells

1
+$6.23M
2
+$6.17M
3
+$5.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.95M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.35M

Sector Composition

1 Financials 23.64%
2 Technology 17.84%
3 Energy 9.39%
4 Healthcare 7.1%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 18.45%
254,526
+22,798
2
$74.4M 11.49%
531,780
+22,021
3
$32M 4.94%
1,433,064
+618,480
4
$28.8M 4.44%
842,507
-9,328
5
$24.3M 3.75%
108,916
-586
6
$21.1M 3.25%
191,821
-3,880
7
$15.8M 2.44%
28,115
+4,907
8
$11.7M 1.81%
207,274
+1,477
9
$11.1M 1.72%
70,971
+63,143
10
$10.3M 1.59%
49,442
-250
11
$8.04M 1.24%
192,400
-25,250
12
$7.89M 1.22%
46,850
+26,000
13
$7.69M 1.19%
9,381
-322
14
$7.2M 1.11%
9
15
$6.46M 1%
11,782
+6,000
16
$5.95M 0.92%
16,483
-450
17
$5.61M 0.87%
47,177
-3,925
18
$5.16M 0.8%
82,273
+80,273
19
$4.98M 0.77%
13,112
-1
20
$4.89M 0.75%
19,984
21
$4.79M 0.74%
31,702
+147
22
$4.67M 0.72%
46,258
+37,847
23
$4.64M 0.72%
22,431
-100
24
$4.62M 0.71%
605,009
-11,700
25
$4.51M 0.7%
5,554
+4,500
1
2 3 4 5