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
$413M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.73M
3
+$4.43M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.09M
5
QURE icon
uniQure
QURE
+$3.12M

Top Sells

1
+$7.36M
2
+$5.44M
3
+$4.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$1.69M

Sector Composition

1 Financials 24.28%
2 Technology 14.81%
3 Healthcare 10.93%
4 Energy 8.83%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.78%
79,150
-300
27
$3.14M 0.76%
83,890
+72,560
28
$3.13M 0.76%
36,540
+32,980
29
$3.04M 0.74%
62,559
-20,520
30
$2.97M 0.72%
+18,000
31
$2.97M 0.72%
8,100
+25
32
$2.96M 0.72%
67,068
33
$2.95M 0.71%
+110,838
34
$2.75M 0.67%
+9
35
$2.7M 0.65%
23,620
-1,000
36
$2.57M 0.62%
36,493
+4,980
37
$2.52M 0.61%
42,600
-54,740
38
$2.44M 0.59%
21,271
-681
39
$2.4M 0.58%
44,281
+2,256
40
$2.32M 0.56%
18,000
41
$2.28M 0.55%
16,894
+1,000
42
$2.25M 0.54%
10,870
+7,470
43
$2.25M 0.54%
242,976
-52,900
44
$2.23M 0.54%
+8,000
45
$2.2M 0.53%
25,000
46
$2.15M 0.52%
124,300
-56,355
47
$2.14M 0.52%
+144,250
48
$2.12M 0.51%
+21,480
49
$2.07M 0.5%
28,630
+1,400
50
$2.05M 0.5%
107,600
-2,500
1
2
3 4 5