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
276
$211K 0.04%
+6,632
277
$210K 0.04%
+3,697
278
$210K 0.04%
+2,202
279
$209K 0.04%
+15,000
280
$204K 0.04%
+1,435
281
$203K 0.03%
+3,500
282
$189K 0.03%
+93,048
283
$186K 0.03%
+226
284
$172K 0.03%
+15,472
285
$170K 0.03%
+10,000
286
$167K 0.03%
+13,953
287
$166K 0.03%
+15,000
288
$163K 0.03%
+8,777
289
$156K 0.03%
+12,000
290
$147K 0.03%
+12,100
291
$147K 0.03%
+49,000
292
$138K 0.02%
+17,890
293
$134K 0.02%
+151,867
294
$131K 0.02%
+31,233
295
$128K 0.02%
+11,334
296
$110K 0.02%
+11,000
297
$73K 0.01%
+10,000
298
$69K 0.01%
+25,456
299
$62K 0.01%
+6,200
300
$53K 0.01%
+23,860
9 10 11
12
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