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
$413M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.73M
3
+$4.43M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.09M
5
QURE icon
uniQure
QURE
+$3.12M

Top Sells

1
+$7.36M
2
+$5.44M
3
+$4.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$1.69M

Sector Composition

1 Financials 24.28%
2 Technology 14.81%
3 Healthcare 10.93%
4 Energy 8.83%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.06%
12,245
227
$254K 0.06%
2,109
+9
228
$253K 0.06%
6,064
229
$253K 0.06%
+3,751
230
$252K 0.06%
17,600
-25,700
231
$251K 0.06%
18,670
-31,700
232
$249K 0.06%
14,400
+3,000
233
$249K 0.06%
4,370
234
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3,000
235
$248K 0.06%
1,500
236
$246K 0.06%
64,895
-260,839
237
$232K 0.06%
2,000
238
$231K 0.06%
16,030
-31,700
239
$228K 0.06%
9,843
240
$227K 0.05%
1,055
241
$226K 0.05%
16,032
-4,000
242
$224K 0.05%
1,775
-1,825
243
$222K 0.05%
+1,591
244
$220K 0.05%
1,000
245
$219K 0.05%
5,125
246
$217K 0.05%
15,150
-16,900
247
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+2,550
248
$213K 0.05%
5,093
-716
249
$213K 0.05%
+2,350
250
$211K 0.05%
3,232
-1,146
8 9
10
11 12