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
$203M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.66M
3
+$3.54M
4
BIDU icon
Baidu
BIDU
+$2.74M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.7M

Top Sells

1
+$103M
2
+$66.7M
3
+$15.3M
4
EPD icon
Enterprise Products Partners
EPD
+$14.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.4M

Sector Composition

1 Technology 30.39%
2 Healthcare 16.84%
3 Financials 9.13%
4 Industrials 7.34%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.98%
81,777
-1,400
27
$1.99M 0.98%
3,200
-6,776
28
$1.99M 0.98%
13,340
-6,605
29
$1.93M 0.95%
18,460
-1,000
30
$1.6M 0.79%
3,370
31
$1.57M 0.77%
3,197
+197
32
$1.52M 0.75%
8,861
-12,144
33
$1.51M 0.74%
3,593
-1,048
34
$1.49M 0.73%
5,685
-3,533
35
$1.48M 0.73%
5,685
-376
36
$1.45M 0.71%
4,643
-92
37
$1.44M 0.71%
19,524
-4,052
38
$1.43M 0.71%
5,250
39
$1.43M 0.7%
4,002
-1,316
40
$1.43M 0.7%
2,997
+975
41
$1.4M 0.69%
14,563
-2,350
42
$1.33M 0.65%
4,292
43
$1.29M 0.63%
14,103
-8,530
44
$1.25M 0.62%
575,189
+149,892
45
$1.23M 0.61%
5,674
-200
46
$1.21M 0.59%
15,354
-250
47
$1.12M 0.55%
5,752
48
$1.09M 0.54%
3,493
49
$1.05M 0.51%
3,730
-51
50
$1.03M 0.51%
2,850
1
2
3 4 5