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
276
$33.9K 0.01%
3,690
277
$33.3K 0.01%
10,250
278
$28.6K ﹤0.01%
20,073
+8,973
279
$21.7K ﹤0.01%
107,403
280
$17.4K ﹤0.01%
15,840
281
$15.1K ﹤0.01%
12,345
282
$11.5K ﹤0.01%
1,643
283
$4.02K ﹤0.01%
25,000
284
$3.19K ﹤0.01%
14,500
285
$448 ﹤0.01%
46,666
286
$377 ﹤0.01%
33,333
287
$228 ﹤0.01%
10,000
288
$102 ﹤0.01%
15,000
289
– –
-10,000
290
– –
-2,428
291
– –
-25,296
292
– –
-46,172
293
– –
-7,500
294
– –
-375
295
– –
-23,500
296
– –
-437
297
– –
-363,182
298
– –
-11,000
299
– –
-12,000
300
– –
-23,000
9 10 11
12
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