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
$581M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$55.6M
3
+$14.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.02%
2 Financials 16.94%
3 Healthcare 7.43%
4 Real Estate 7.27%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$270K 0.05%
+26,075
252
$268K 0.05%
+2,520
253
$265K 0.05%
+15,770
254
$259K 0.04%
+6,325
255
$259K 0.04%
+3,517
256
$254K 0.04%
+55,199
257
$252K 0.04%
+2,947
258
$249K 0.04%
+26,390
259
$246K 0.04%
+24,267
260
$245K 0.04%
+9,210
261
$245K 0.04%
+9,200
262
$244K 0.04%
+4,727
263
$240K 0.04%
+2,100
264
$238K 0.04%
+4,664
265
$235K 0.04%
+5,512
266
$234K 0.04%
+4,950
267
$233K 0.04%
+5,000
268
$232K 0.04%
+1,747
269
$231K 0.04%
+8,004
270
$227K 0.04%
+5,933
271
$225K 0.04%
+1,783
272
$220K 0.04%
+3,596
273
$219K 0.04%
+2,000
274
$213K 0.04%
+16,300
275
$212K 0.04%
+8,303
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