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
$234M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.15M
3
+$3.98M
4
AMAT icon
Applied Materials
AMAT
+$3.52M
5
PAYC icon
Paycom
PAYC
+$3.26M

Top Sells

1
+$14.4M
2
+$6.56M
3
+$6.5M
4
PLAY icon
Dave & Buster's
PLAY
+$4.19M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$3.65M

Sector Composition

1 Energy 21.11%
2 Financials 20.26%
3 Healthcare 17.66%
4 Consumer Discretionary 7.76%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.98%
+45,500
27
$2.25M 0.96%
35,450
-375
28
$2.24M 0.95%
27,285
-175,198
29
$2.1M 0.9%
92,196
+1,226
30
$2M 0.85%
+41,550
31
$2M 0.85%
51,760
-22,600
32
$1.96M 0.83%
406,000
+60,000
33
$1.84M 0.79%
96,850
+1,800
34
$1.82M 0.78%
+91,574
35
$1.74M 0.74%
161,998
-340,552
36
$1.74M 0.74%
20,500
-23,000
37
$1.68M 0.72%
41,640
-2,000
38
$1.67M 0.71%
151,563
+65,093
39
$1.58M 0.68%
63,997
-297
40
$1.51M 0.64%
51,057
-1,363
41
$1.4M 0.6%
53,000
42
$1.37M 0.58%
14,435
43
$1.33M 0.57%
16,952
44
$1.24M 0.53%
12,946
45
$1.12M 0.48%
+7,350
46
$1.07M 0.46%
+9,700
47
$1.07M 0.45%
+9,500
48
$1.06M 0.45%
+7,250
49
$1.05M 0.45%
60,500
-3,000
50
$1.02M 0.44%
7,880
-320
1
2
3 4 5