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
$430M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.05M
3
+$3.01M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.82M

Top Sells

1
+$37.8M
2
+$10.4M
3
+$9.96M
4
MAIN icon
Main Street Capital
MAIN
+$9.18M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.59M

Sector Composition

1 Financials 23.26%
2 Energy 15.5%
3 Real Estate 9.97%
4 Healthcare 8.58%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,079
277
– –
-7,991
278
– –
-8,004
279
– –
-4,900
280
– –
-5,476
281
– –
-4,181
282
– –
-1,747
283
– –
-8,084
284
– –
-78,800
285
– –
-6,632
286
– –
-10,205
287
– –
-3,134
288
– –
-7,040
289
– –
-1,393
290
– –
-3,080
291
– –
-3,014
292
– –
-4,663
293
– –
-9,200
294
– –
-5,084
295
– –
-4,195
296
– –
-4,950
297
– –
-13,660
298
– –
-21,502
299
– –
-23,483
300
– –
-24,267
10 11
12
13 14