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
$647M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$9.9M
4
MRVL icon
Marvell Technology
MRVL
+$5.03M
5
AVGO icon
Broadcom
AVGO
+$4.38M

Top Sells

1
+$6.23M
2
+$6.17M
3
+$5.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.95M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.35M

Sector Composition

1 Financials 23.64%
2 Technology 17.84%
3 Energy 9.39%
4 Healthcare 7.1%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.69%
26,254
+25,000
27
$4.48M 0.69%
353,546
-8,100
28
$4.09M 0.63%
1,400,903
29
$4M 0.62%
38,291
+35,000
30
$3.59M 0.56%
342,360
+81,750
31
$3.56M 0.55%
+27,665
32
$3.35M 0.52%
32,631
-15,351
33
$3.32M 0.51%
9,548
-75
34
$3.31M 0.51%
20,857
35
$3.26M 0.5%
16,987
36
$3.17M 0.49%
69,865
37
$3.1M 0.48%
224,079
38
$3.09M 0.48%
42,420
39
$2.97M 0.46%
5,078
40
$2.93M 0.45%
81,777
41
$2.81M 0.43%
4,576
42
$2.76M 0.43%
19,485
43
$2.76M 0.43%
+47,583
44
$2.58M 0.4%
2,772,725
-509,270
45
$2.58M 0.4%
4,696
46
$2.55M 0.39%
16,113
47
$2.53M 0.39%
4,496
+430
48
$2.39M 0.37%
+30,400
49
$2.27M 0.35%
3,370
50
$2.06M 0.32%
4,735
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