SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.99M
3
+$2.39M
4
TXO icon
TXO Partners LP
TXO
+$1.8M
5
BABA icon
Alibaba
BABA
+$1.47M

Top Sells

1
+$25.2M
2
+$18.5M
3
+$17M
4
AAPL icon
Apple
AAPL
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Sector Composition

1 Financials 35.56%
2 Energy 11.23%
3 Technology 6.25%
4 Consumer Discretionary 3.6%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 29.13%
221,060
-33,466
2
$77.7M 18.56%
519,435
-12,345
3
$30.6M 7.32%
1,390,339
-42,725
4
$22.8M 5.44%
735,070
-107,437
5
$17.4M 4.16%
+1,060,407
6
$12.6M 3.01%
213,340
+6,066
7
$8.31M 1.99%
40,509
-68,407
8
$6.91M 1.65%
204,400
+12,000
9
$6.1M 1.46%
14,358
-2,125
10
$5.1M 1.22%
32,251
-159,570
11
$4.93M 1.18%
6,323
-3,058
12
$4.43M 1.06%
1,400,903
13
$4.09M 0.98%
286,285
-56,075
14
$4.08M 0.98%
37,865
-9,312
15
$3.89M 0.93%
507,250
-97,759
16
$3.48M 0.83%
355,146
+1,600
17
$3.21M 0.77%
11,089
-8,895
18
$2.99M 0.71%
+32,000
19
$2.98M 0.71%
218,779
-5,300
20
$2.39M 0.57%
+25,520
21
$2.13M 0.51%
4,275
-8,837
22
$1.8M 0.43%
+119,600
23
$1.78M 0.42%
2,973,656
+200,931
24
$1.62M 0.39%
4,432
25
$1.61M 0.39%
5,084
-21
1
2 3 4 5