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
251
$211K 0.05%
25,025
-138,322
252
$209K 0.05%
40,000
253
$208K 0.05%
4,200
254
$205K 0.05%
+1,261
255
$204K 0.05%
+5,000
256
$204K 0.05%
4,000
257
$200K 0.05%
+2,400
258
$195K 0.05%
5,167
259
$181K 0.04%
14,459
260
$175K 0.04%
10,000
261
$173K 0.04%
57,500
-23,500
262
$163K 0.04%
2,600
263
$156K 0.04%
11,000
264
$154K 0.04%
11,300
265
$144K 0.03%
+3,160
266
$143K 0.03%
+10,490
267
$142K 0.03%
34,900
268
$133K 0.03%
+7,320
269
$97K 0.02%
206
270
$95K 0.02%
26,330
271
$87K 0.02%
+10,000
272
$68K 0.02%
21,667
273
$58K 0.01%
6,200
274
$26K 0.01%
1
275
$13K ﹤0.01%
10,000
8 9 10
11
12