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
251
$207K 0.05%
+4,200
252
$202K 0.05%
+430
253
$201K 0.05%
+4,000
254
$194K 0.05%
1,334,700
-125,100
255
$189K 0.05%
+11,400
256
$159K 0.04%
11,300
257
$155K 0.04%
5,167
258
$151K 0.04%
+11,000
259
$148K 0.04%
26,330
+36
260
$145K 0.04%
2,600
261
$123K 0.03%
+206
262
$91K 0.02%
34,900
263
$76K 0.02%
+13,924
264
$66K 0.02%
21,667
-2,666
265
$63K 0.02%
+500
266
$59K 0.02%
6,200
267
$29K 0.01%
1
268
$12K ﹤0.01%
10,000
269
$8K ﹤0.01%
27,112
270
$7K ﹤0.01%
11,850
-5,000
271
$6K ﹤0.01%
736
272
– –
-17,200
273
– –
-5,500
274
– –
-47,788
275
– –
-55,000
8 9 10
11
12