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
$581M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$55.6M
3
+$14.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.02%
2 Financials 16.94%
3 Healthcare 7.43%
4 Real Estate 7.27%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.41%
+23,483
52
$2.4M 0.41%
+28,522
53
$2.32M 0.4%
+19,499
54
$2.27M 0.39%
+89,805
55
$2.26M 0.39%
+38,063
56
$2.23M 0.38%
+57,777
57
$2.23M 0.38%
+35,598
58
$2.22M 0.38%
+35,925
59
$2.18M 0.37%
+10,599
60
$2.15M 0.37%
+72,726
61
$2.12M 0.36%
+31,883
62
$2.11M 0.36%
+38,128
63
$2.1M 0.36%
+16,546
64
$2.06M 0.36%
+20,768
65
$2.06M 0.35%
+45,294
66
$2.05M 0.35%
+167,688
67
$2.02M 0.35%
+85,248
68
$1.93M 0.33%
+37,475
69
$1.86M 0.32%
+177,790
70
$1.85M 0.32%
+48,011
71
$1.83M 0.32%
+186,314
72
$1.82M 0.31%
+17,735
73
$1.8M 0.31%
+44,905
74
$1.8M 0.31%
+35,026
75
$1.75M 0.3%
+22,017
1 2
3
4 5