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
$182M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.05M
3
+$2.47M
4
EQT icon
EQT Corp
EQT
+$2.04M
5
BX icon
Blackstone
BX
+$1.35M

Top Sells

1
+$1.87M
2
+$1.24M
3
+$1.03M
4
PWR icon
Quanta Services
PWR
+$1M
5
JEF icon
Jefferies Financial Group
JEF
+$907K

Sector Composition

1 Financials 24.24%
2 Energy 15.79%
3 Healthcare 12.46%
4 Materials 6.21%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.18%
9,610
-75
77
$318K 0.17%
3,300
78
$317K 0.17%
10,200
79
$314K 0.17%
14,459
-700
80
$297K 0.16%
8,257
-4,004
81
$296K 0.16%
2,723
-472
82
$296K 0.16%
12,003
83
$294K 0.16%
9,000
-6,000
84
$286K 0.16%
3,000
-170
85
$285K 0.16%
2,157
86
$275K 0.15%
2,046
87
$275K 0.15%
13,745
-1,000
88
$269K 0.15%
1,070
-15
89
$251K 0.14%
3,340
+200
90
$249K 0.14%
1,000
-600
91
$247K 0.14%
21,460
+1,600
92
$238K 0.13%
10,740
-15,750
93
$236K 0.13%
18,200
+458
94
$225K 0.12%
3,374
-1,276
95
$219K 0.12%
2,320
96
$218K 0.12%
1,362
97
$217K 0.12%
+6,154
98
$210K 0.12%
+5,000
99
$208K 0.11%
+2,100
100
$193K 0.11%
12,000
2 3
4
5 6