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
$237M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.63M
3
+$5.65M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$5.41M
5
JEF icon
Jefferies Financial Group
JEF
+$4.13M

Top Sells

1
+$7.24M
2
+$3.52M
3
+$3.27M
4
PAYC icon
Paycom
PAYC
+$3.26M
5
ATVI
Activision Blizzard
ATVI
+$2.9M

Sector Composition

1 Energy 29.14%
2 Financials 21.08%
3 Healthcare 14.39%
4 Utilities 5.48%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.15%
2,100
77
$358K 0.15%
26,800
78
$357K 0.15%
49,600
+32,336
79
$352K 0.15%
3,300
80
$336K 0.14%
11,380
-8,470
81
$331K 0.14%
2,100
82
$327K 0.14%
9,400
83
$322K 0.14%
7,840
-33,800
84
$315K 0.13%
3,170
85
$312K 0.13%
9,000
86
$310K 0.13%
3,618
-97
87
$308K 0.13%
2,500
88
$308K 0.13%
4,572
+110
89
$304K 0.13%
+30,000
90
$297K 0.13%
6,000
91
$291K 0.12%
14,145
-7,280
92
$283K 0.12%
8,230
93
$282K 0.12%
4,926
-62
94
$257K 0.11%
5,000
95
$251K 0.11%
2,200
-400
96
$248K 0.1%
2,100
97
$241K 0.1%
3,387
98
$240K 0.1%
1,704
99
$230K 0.1%
3,441
100
$230K 0.1%
1,569
-293
2 3
4
5 6