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
$413M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.73M
3
+$4.43M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.09M
5
QURE icon
uniQure
QURE
+$3.12M

Top Sells

1
+$7.36M
2
+$5.44M
3
+$4.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$1.69M

Sector Composition

1 Financials 24.28%
2 Technology 14.81%
3 Healthcare 10.93%
4 Energy 8.83%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.32%
20,286
77
$1.34M 0.32%
4,586
+2,960
78
$1.31M 0.32%
61,000
-1,500
79
$1.29M 0.31%
8,200
80
$1.25M 0.3%
8,000
81
$1.24M 0.3%
20,984
82
$1.24M 0.3%
13,230
83
$1.24M 0.3%
+12,000
84
$1.24M 0.3%
26,400
85
$1.2M 0.29%
209,809
-3,000
86
$1.12M 0.27%
4,819
87
$1.11M 0.27%
26,104
-4,694
88
$1.09M 0.26%
250
89
$1.08M 0.26%
8,413
+600
90
$1.07M 0.26%
20,020
-815
91
$1.07M 0.26%
8,500
92
$1.05M 0.25%
7,000
93
$1.05M 0.25%
14,199
94
$1M 0.24%
14,165
95
$973K 0.24%
15,000
96
$931K 0.23%
17,560
97
$922K 0.22%
+11,000
98
$878K 0.21%
10,607
99
$877K 0.21%
10,306
+1
100
$874K 0.21%
34,500
2 3
4
5 6