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
26
$4.08M 0.7%
+122,674
27
$4.07M 0.7%
+105,100
28
$4M 0.69%
+295,595
29
$3.76M 0.65%
+39,505
30
$3.72M 0.64%
+103,800
31
$3.63M 0.63%
+57,637
32
$3.63M 0.63%
+25,170
33
$3.54M 0.61%
+122,149
34
$3.52M 0.61%
+26,413
35
$3.39M 0.58%
+117,535
36
$3.35M 0.58%
+83,027
37
$3.06M 0.53%
+37,151
38
$3.01M 0.52%
+45,768
39
$2.98M 0.51%
+65,375
40
$2.82M 0.49%
+32,572
41
$2.77M 0.48%
+73,833
42
$2.7M 0.47%
+66,983
43
$2.66M 0.46%
+171,030
44
$2.63M 0.45%
+38,251
45
$2.63M 0.45%
+33,381
46
$2.62M 0.45%
+13,763
47
$2.61M 0.45%
+35,221
48
$2.59M 0.45%
+104,760
49
$2.47M 0.43%
+138,284
50
$2.47M 0.42%
+17,387
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