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
251
$208K 0.03%
+2,000
252
$206K 0.03%
+2,240
253
$203K 0.03%
18,375
254
$202K 0.03%
+5,964
255
$202K 0.03%
2,200
256
$181K 0.03%
28,975
257
$175K 0.03%
+14,000
258
$170K 0.03%
16,700
259
$166K 0.03%
49,883
-5,200
260
$161K 0.02%
27,709
261
$156K 0.02%
24,854
262
$152K 0.02%
+16,000
263
$151K 0.02%
13,943
264
$148K 0.02%
+36,000
265
$113K 0.02%
10,000
266
$108K 0.02%
10,000
267
$105K 0.02%
10,000
268
$101K 0.02%
10,460
269
$95.1K 0.01%
14,900
270
$77.5K 0.01%
34,000
+10,000
271
$67.2K 0.01%
+23,000
272
$59.7K 0.01%
16,665
273
$58.5K 0.01%
11,866
274
$55.9K 0.01%
15,490
275
$39.2K 0.01%
4,000
9 10
11
12 13