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
$385M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.68M
3
+$6.46M
4
AIMT
Aimmune Therapeutics
AIMT
+$5.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Top Sells

1
+$10.2M
2
+$5.34M
3
+$1.72M
4
PFNX
Pfenex Inc.
PFNX
+$1.69M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.53M

Sector Composition

1 Financials 24.12%
2 Technology 12.91%
3 Healthcare 12.35%
4 Energy 10.43%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.07%
+20,000
227
$260K 0.07%
+24,200
228
$259K 0.07%
+980
229
$257K 0.07%
+10,100
230
$251K 0.07%
+1,500
231
$250K 0.06%
+3,000
232
$250K 0.06%
2,100
-373
233
$246K 0.06%
+40,000
234
$244K 0.06%
+5,125
235
$242K 0.06%
+5,809
236
$230K 0.06%
14,459
237
$230K 0.06%
5,920
-120
238
$229K 0.06%
2,100
239
$223K 0.06%
6,064
240
$222K 0.06%
1,055
241
$219K 0.06%
+3,780
242
$216K 0.06%
1,000
243
$215K 0.06%
+9,843
244
$213K 0.06%
+5,937
245
$212K 0.06%
+4,250
246
$210K 0.05%
+5,000
247
$209K 0.05%
12,000
248
$208K 0.05%
+1,000
249
$208K 0.05%
10,000
250
$207K 0.05%
20,300
-4,000
8 9
10
11 12