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
$430M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.05M
3
+$3.01M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.82M

Top Sells

1
+$37.8M
2
+$10.4M
3
+$9.96M
4
MAIN icon
Main Street Capital
MAIN
+$9.18M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.59M

Sector Composition

1 Financials 23.26%
2 Energy 15.5%
3 Real Estate 9.97%
4 Healthcare 8.58%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.27%
76,258
+30
77
$1.15M 0.27%
18,421
-19,642
78
$1.14M 0.27%
17,989
-8,901
79
$1.13M 0.26%
25,879
-57,148
80
$1.12M 0.26%
16,952
-271
81
$1.09M 0.25%
15,000
-123
82
$1.09M 0.25%
79,380
+310
83
$1.08M 0.25%
56,646
+423
84
$1.06M 0.25%
135,657
-16,210
85
$1.05M 0.24%
24,795
+3,590
86
$1.05M 0.24%
10,995
-2,411
87
$1.03M 0.24%
25,350
+1,640
88
$1.02M 0.24%
22,910
+1,805
89
$1.01M 0.24%
37,970
+377
90
$1.01M 0.23%
70,342
-32,828
91
$1.01M 0.23%
23,207
+807
92
$989K 0.23%
33,946
93
$989K 0.23%
48,000
+1,000
94
$982K 0.23%
9,480
+350
95
$977K 0.23%
32,719
-34
96
$958K 0.22%
34,885
+3,824
97
$934K 0.22%
22,770
+12
98
$928K 0.22%
25,155
-22,856
99
$925K 0.22%
13,930
+900
100
$920K 0.21%
14,435
2 3
4
5 6