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
$581M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$55.6M
3
+$14.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.02%
2 Financials 16.94%
3 Healthcare 7.43%
4 Real Estate 7.27%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.29%
+52,228
77
$1.65M 0.28%
+7,991
78
$1.65M 0.28%
+55,210
79
$1.62M 0.28%
+10,657
80
$1.61M 0.28%
+6,893
81
$1.55M 0.27%
+17,904
82
$1.51M 0.26%
+14,742
83
$1.5M 0.26%
+37,139
84
$1.49M 0.26%
+44,295
85
$1.49M 0.26%
+53,586
86
$1.47M 0.25%
+55,435
87
$1.47M 0.25%
+26,890
88
$1.46M 0.25%
+19,126
89
$1.44M 0.25%
+48,377
90
$1.43M 0.25%
+261,000
91
$1.43M 0.25%
+42,963
92
$1.41M 0.24%
+30,920
93
$1.41M 0.24%
+25,344
94
$1.39M 0.24%
+13,406
95
$1.37M 0.24%
+64,288
96
$1.36M 0.23%
+44,652
97
$1.36M 0.23%
+12,288
98
$1.35M 0.23%
+26,961
99
$1.35M 0.23%
+47,870
100
$1.33M 0.23%
+21,980
2 3
4
5 6