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
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
226
$265K 0.04%
23,748
-200
227
$258K 0.04%
3,400
228
$256K 0.04%
40,000
+5,000
229
$254K 0.04%
+1,610
230
$253K 0.04%
+6,000
231
$250K 0.04%
5,300
232
$250K 0.04%
+7,600
233
$245K 0.04%
2,500
234
$236K 0.04%
+4,000
235
$236K 0.04%
2,850
236
$235K 0.04%
12,716
237
$231K 0.04%
9,525
238
$229K 0.04%
60,200
239
$229K 0.04%
864
240
$225K 0.03%
5,080
241
$225K 0.03%
4,200
242
$224K 0.03%
900
243
$221K 0.03%
31,000
244
$219K 0.03%
+2,000
245
$218K 0.03%
+4,000
246
$217K 0.03%
+1,300
247
$216K 0.03%
+7,000
248
$216K 0.03%
7,017
249
$209K 0.03%
4,538
-1,303
250
$209K 0.03%
4,800
8 9
10
11 12