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
$237M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.63M
3
+$5.65M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$5.41M
5
JEF icon
Jefferies Financial Group
JEF
+$4.13M

Top Sells

1
+$7.24M
2
+$3.52M
3
+$3.27M
4
PAYC icon
Paycom
PAYC
+$3.26M
5
ATVI
Activision Blizzard
ATVI
+$2.9M

Sector Composition

1 Energy 29.14%
2 Financials 21.08%
3 Healthcare 14.39%
4 Utilities 5.48%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.27%
18,277
-566
52
$640K 0.27%
15,000
-4,560
53
$624K 0.26%
12,881
54
$601K 0.25%
35,950
-6,500
55
$581K 0.25%
8,015
-30
56
$578K 0.24%
54,000
+40,000
57
$575K 0.24%
40,955
58
$560K 0.24%
31,240
59
$558K 0.24%
3,750
60
$555K 0.23%
30,680
61
$548K 0.23%
15,000
62
$545K 0.23%
7,850
-3,000
63
$542K 0.23%
32,000
+20,000
64
$526K 0.22%
5,723
-255
65
$495K 0.21%
3,200
66
$479K 0.2%
5,500
-15,000
67
$475K 0.2%
14,612
68
$462K 0.2%
3,695
-100
69
$461K 0.19%
1,726
70
$460K 0.19%
4,350
-1,275
71
$419K 0.18%
1,900
-100
72
$393K 0.17%
19,734
73
$379K 0.16%
9,570
74
$377K 0.16%
8,216
-200
75
$366K 0.15%
6,895
-700
1 2
3
4 5