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
$203M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.66M
3
+$3.54M
4
BIDU icon
Baidu
BIDU
+$2.74M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.7M

Top Sells

1
+$103M
2
+$66.7M
3
+$15.3M
4
EPD icon
Enterprise Products Partners
EPD
+$14.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.4M

Sector Composition

1 Technology 30.39%
2 Healthcare 16.84%
3 Financials 9.13%
4 Industrials 7.34%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.51%
21,500
52
$996K 0.49%
8,361
-50
53
$981K 0.48%
1,750
54
$943K 0.46%
5,605
-1,102
55
$933K 0.46%
2,478
56
$932K 0.46%
5,426
-574
57
$922K 0.45%
1,700
58
$909K 0.45%
1,900
59
$905K 0.45%
6,096
-2,775
60
$850K 0.42%
8,363
-1,001
61
$816K 0.4%
11,822
-550
62
$816K 0.4%
+10,280
63
$814K 0.4%
27,709
64
$811K 0.4%
24,870
65
$799K 0.39%
7,125
-660
66
$797K 0.39%
10,250
67
$794K 0.39%
4,600
68
$794K 0.39%
3,200
-500
69
$780K 0.38%
22,500
70
$770K 0.38%
4,860
71
$761K 0.37%
1,830
72
$760K 0.37%
3,000
-500
73
$746K 0.37%
5,000
74
$743K 0.37%
8,630
-1,190
75
$732K 0.36%
3,892
1 2
3
4 5