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
$430M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.05M
3
+$3.01M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.82M

Top Sells

1
+$37.8M
2
+$10.4M
3
+$9.96M
4
MAIN icon
Main Street Capital
MAIN
+$9.18M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.59M

Sector Composition

1 Financials 23.26%
2 Energy 15.5%
3 Real Estate 9.97%
4 Healthcare 8.58%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.01%
6,200
227
$53K 0.01%
21,300
228
$44K 0.01%
+14,132
229
$43K 0.01%
1,104
230
$39K 0.01%
23,050
231
$6K ﹤0.01%
+25,000
232
$4K ﹤0.01%
1,000
233
– –
-17,566
234
– –
-12,297
235
– –
-6,410
236
– –
-3,775
237
– –
-12,240
238
– –
-10,984
239
– –
-15,000
240
– –
-23,996
241
– –
-65,375
242
– –
-63,125
243
– –
-361
244
– –
-18,238
245
– –
-17,387
246
– –
-3,517
247
– –
-2,600
248
– –
-3,897
249
– –
-1,783
250
– –
-44,652
8 9
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