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
26
$2.84M 0.66%
375,686
27
$2.84M 0.66%
+33,375
28
$2.71M 0.63%
12,945
+2,346
29
$2.65M 0.62%
78,840
-26,260
30
$2.64M 0.61%
107,692
+36,466
31
$2.63M 0.61%
19,979
+3,433
32
$2.55M 0.59%
85,340
-32,195
33
$2.53M 0.59%
38,139
+6,256
34
$2.52M 0.58%
28,442
-80
35
$2.5M 0.58%
48,508
+11,033
36
$2.43M 0.56%
176,575
-1,215
37
$2.41M 0.56%
341,000
+80,000
38
$2.4M 0.56%
19,379
-120
39
$2.38M 0.55%
33,999
+618
40
$2.37M 0.55%
32,974
-144,352
41
$2.33M 0.54%
49,125
+19,586
42
$2.3M 0.53%
33,311
-2,287
43
$2.27M 0.53%
21,125
+17,089
44
$2.26M 0.53%
40,938
-180,430
45
$2.13M 0.5%
11,813
-1,950
46
$2.09M 0.49%
85,765
+41,470
47
$1.98M 0.46%
+60,500
48
$1.96M 0.46%
51,200
-1,028
49
$1.9M 0.44%
18,730
+826
50
$1.77M 0.41%
54,207
-18,519
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