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
$430M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.05M
3
+$3.01M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.82M

Top Sells

1
+$37.8M
2
+$10.4M
3
+$9.96M
4
MAIN icon
Main Street Capital
MAIN
+$9.18M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.59M

Sector Composition

1 Financials 23.26%
2 Energy 15.5%
3 Real Estate 9.97%
4 Healthcare 8.58%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.41%
59,242
+10,865
52
$1.76M 0.41%
22,526
-97,260
53
$1.73M 0.4%
15,308
-61,137
54
$1.69M 0.39%
7,427
+534
55
$1.68M 0.39%
30,244
-676
56
$1.62M 0.38%
20,017
+891
57
$1.62M 0.38%
59,190
-260,310
58
$1.6M 0.37%
14,095
-647
59
$1.59M 0.37%
18,032
-73,059
60
$1.55M 0.36%
+51,500
61
$1.52M 0.35%
54,421
+835
62
$1.5M 0.35%
16,893
-63,399
63
$1.46M 0.34%
34,612
+23,352
64
$1.44M 0.34%
64,591
-286,554
65
$1.43M 0.33%
19,826
-86,563
66
$1.42M 0.33%
75,841
-62,443
67
$1.41M 0.33%
32,384
-136,416
68
$1.4M 0.33%
12,404
-57,634
69
$1.3M 0.3%
26,410
+35
70
$1.29M 0.3%
18,660
-3,320
71
$1.28M 0.3%
11,171
-1,117
72
$1.25M 0.29%
78,858
-316
73
$1.22M 0.28%
71,175
+6,887
74
$1.19M 0.28%
9,960
-500
75
$1.17M 0.27%
14,445
-67,121
1 2
3
4 5