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
$237M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.63M
3
+$5.65M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$5.41M
5
JEF icon
Jefferies Financial Group
JEF
+$4.13M

Top Sells

1
+$7.24M
2
+$3.52M
3
+$3.27M
4
PAYC icon
Paycom
PAYC
+$3.26M
5
ATVI
Activision Blizzard
ATVI
+$2.9M

Sector Composition

1 Energy 29.14%
2 Financials 21.08%
3 Healthcare 14.39%
4 Utilities 5.48%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.9%
45,500
27
$1.68M 0.71%
100,737
-80,179
28
$1.46M 0.62%
16,952
29
$1.46M 0.62%
49,601
-1,456
30
$1.43M 0.61%
55,000
-16,000
31
$1.39M 0.59%
12,946
32
$1.31M 0.55%
22,800
-57,000
33
$1.28M 0.54%
49,254
-14,743
34
$1.27M 0.54%
56,700
+3,700
35
$1.16M 0.49%
55,000
+5,000
36
$1.15M 0.49%
7,656
37
$1.09M 0.46%
7,780
-100
38
$983K 0.42%
85,300
-11,550
39
$972K 0.41%
53,768
+8,000
40
$911K 0.38%
4,809
41
$901K 0.38%
14,710
+150
42
$891K 0.38%
8,500
-1,000
43
$875K 0.37%
10,900
-3,500
44
$819K 0.35%
5,697
45
$809K 0.34%
12,000
46
$759K 0.32%
14,199
47
$740K 0.31%
70,750
-91,248
48
$726K 0.31%
26,899
-65,297
49
$719K 0.3%
8,514
50
$677K 0.29%
39,200
-21,300
1
2
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