SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
State Street Health Care Select Sector SPDR ETF
XLV
+$12M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
301
$49K 0.01%
+21,300
302
$47K 0.01%
+40,668
303
$46K 0.01%
+24,550
304
$40K 0.01%
+23,050
305
$39K 0.01%
+1,104
306
$26K ﹤0.01%
+53,983
307
$18K ﹤0.01%
+29,600
308
$11K ﹤0.01%
+21,105
309
$11K ﹤0.01%
+1,000
310
$5K ﹤0.01%
+16,699
311
$1K ﹤0.01%
+76,228
312
$1K ﹤0.01%
+42,420
313
$1K ﹤0.01%
+37,086
314
$1K ﹤0.01%
+22,758
315
$1K ﹤0.01%
+56,223
316
$1K ﹤0.01%
+33,946
317
$1K ﹤0.01%
+79,174
318
$0 ﹤0.01%
+10,235
319
$0 ﹤0.01%
+10,037
320
$0 ﹤0.01%
+10,063
321
$0 ﹤0.01%
+188,893
9 10 11 12
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