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
$413M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.73M
3
+$4.43M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.09M
5
QURE icon
uniQure
QURE
+$3.12M

Top Sells

1
+$7.36M
2
+$5.44M
3
+$4.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$1.69M

Sector Composition

1 Financials 24.28%
2 Technology 14.81%
3 Healthcare 10.93%
4 Energy 8.83%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.49%
15,040
+11,000
52
$2.02M 0.49%
25,430
-150
53
$2M 0.48%
90,000
54
$1.99M 0.48%
40,107
55
$1.97M 0.48%
10,220
-317
56
$1.91M 0.46%
10,000
57
$1.9M 0.46%
14,485
58
$1.79M 0.43%
24,000
59
$1.77M 0.43%
27,096
+20,225
60
$1.76M 0.43%
9,783
+2,500
61
$1.76M 0.43%
9,000
62
$1.71M 0.41%
97,383
-12,878
63
$1.7M 0.41%
30,418
-150
64
$1.62M 0.39%
86,500
-5,000
65
$1.6M 0.39%
6,000
66
$1.58M 0.38%
9,684
67
$1.52M 0.37%
74,497
+4,060
68
$1.52M 0.37%
235,000
69
$1.5M 0.36%
14,000
70
$1.48M 0.36%
23,975
-87,874
71
$1.45M 0.35%
55,000
72
$1.43M 0.34%
12,523
73
$1.4M 0.34%
12,689
74
$1.37M 0.33%
27,624
+60
75
$1.34M 0.33%
3,275
1 2
3
4 5