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
$182M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.05M
3
+$2.47M
4
EQT icon
EQT Corp
EQT
+$2.04M
5
BX icon
Blackstone
BX
+$1.35M

Top Sells

1
+$1.87M
2
+$1.24M
3
+$1.03M
4
PWR icon
Quanta Services
PWR
+$1M
5
JEF icon
Jefferies Financial Group
JEF
+$907K

Sector Composition

1 Financials 24.24%
2 Energy 15.79%
3 Healthcare 12.46%
4 Materials 6.21%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.33%
63,136
-41,000
52
$586K 0.32%
35,950
53
$573K 0.31%
43,431
+32,231
54
$508K 0.28%
5,528
-155
55
$452K 0.25%
+4,100
56
$438K 0.24%
1,751
57
$431K 0.24%
7,655
-230
58
$421K 0.23%
+2,700
59
$417K 0.23%
14,612
60
$410K 0.23%
8,651
-615
61
$407K 0.22%
86,890
62
$405K 0.22%
3,729
-366
63
$398K 0.22%
3,750
64
$390K 0.21%
31,955
65
$387K 0.21%
27,000
66
$383K 0.21%
3,552
-37
67
$381K 0.21%
3,000
+880
68
$373K 0.2%
2,100
69
$372K 0.2%
8,993
-328
70
$347K 0.19%
4,791
+62
71
$345K 0.19%
9,570
72
$344K 0.19%
19,734
73
$342K 0.19%
9,000
74
$333K 0.18%
9,977
-913
75
$323K 0.18%
3,176
-357
1 2
3
4 5