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
$234M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.15M
3
+$3.98M
4
AMAT icon
Applied Materials
AMAT
+$3.52M
5
PAYC icon
Paycom
PAYC
+$3.26M

Top Sells

1
+$14.4M
2
+$6.56M
3
+$6.5M
4
PLAY icon
Dave & Buster's
PLAY
+$4.19M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$3.65M

Sector Composition

1 Energy 21.11%
2 Financials 20.26%
3 Healthcare 17.66%
4 Consumer Discretionary 7.76%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.21%
19,850
-1,000
77
$488K 0.21%
14,612
78
$455K 0.19%
21,425
-2,500
79
$447K 0.19%
3,200
80
$446K 0.19%
3,795
81
$434K 0.19%
1,726
82
$419K 0.18%
+20,000
83
$396K 0.17%
19,734
84
$391K 0.17%
2,000
85
$379K 0.16%
8,416
-500
86
$376K 0.16%
7,595
-125
87
$376K 0.16%
9,570
88
$367K 0.16%
3,300
89
$361K 0.15%
3,115
-277
90
$357K 0.15%
14,500
91
$342K 0.15%
6,000
92
$340K 0.15%
9,400
93
$329K 0.14%
2,100
94
$312K 0.13%
4,462
95
$305K 0.13%
9,000
96
$300K 0.13%
26,800
97
$286K 0.12%
3,170
98
$284K 0.12%
25,800
-50,000
99
$279K 0.12%
8,230
100
$277K 0.12%
3,715
-88
2 3
4
5 6