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
$234M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.15M
3
+$3.98M
4
AMAT icon
Applied Materials
AMAT
+$3.52M
5
PAYC icon
Paycom
PAYC
+$3.26M

Top Sells

1
+$14.4M
2
+$6.56M
3
+$6.5M
4
PLAY icon
Dave & Buster's
PLAY
+$4.19M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$3.65M

Sector Composition

1 Energy 21.11%
2 Financials 20.26%
3 Healthcare 17.66%
4 Consumer Discretionary 7.76%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.43%
7,656
-400
52
$930K 0.4%
14,400
+5,400
53
$928K 0.4%
14,560
+7,950
54
$888K 0.38%
50,000
55
$878K 0.37%
45,768
-540
56
$796K 0.34%
5,697
+70
57
$787K 0.34%
+14,199
58
$786K 0.34%
4,809
-400
59
$769K 0.33%
16,000
+8,000
60
$739K 0.32%
42,450
-1,500
61
$736K 0.31%
19,560
62
$731K 0.31%
+12,000
63
$728K 0.31%
8,514
-120
64
$695K 0.3%
10,850
65
$655K 0.28%
8,045
-5,125
66
$624K 0.27%
5,625
-200
67
$609K 0.26%
12,881
68
$580K 0.25%
18,843
69
$576K 0.25%
40,955
+17,250
70
$571K 0.24%
31,240
-248
71
$544K 0.23%
5,978
72
$520K 0.22%
30,680
73
$520K 0.22%
+11,000
74
$511K 0.22%
3,750
75
$504K 0.22%
15,000
1 2
3
4 5