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
$203M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.66M
3
+$3.54M
4
BIDU icon
Baidu
BIDU
+$2.74M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.7M

Top Sells

1
+$103M
2
+$66.7M
3
+$15.3M
4
EPD icon
Enterprise Products Partners
EPD
+$14.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.4M

Sector Composition

1 Technology 30.39%
2 Healthcare 16.84%
3 Financials 9.13%
4 Industrials 7.34%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.36%
5,350
77
$726K 0.36%
15,010
-685
78
$711K 0.35%
1,021
-6,906
79
$709K 0.35%
6,212
-246
80
$709K 0.35%
+12,203
81
$696K 0.34%
2,677
82
$695K 0.34%
6,923
-35,047
83
$688K 0.34%
15,000
-5,000
84
$684K 0.34%
3,500
85
$680K 0.33%
39,301
-17,226
86
$680K 0.33%
11,046
-3,729
87
$677K 0.33%
2,266
88
$663K 0.33%
18,600
89
$659K 0.32%
47,156
-23,369
90
$646K 0.32%
1,700
91
$645K 0.32%
12,457
-57,657
92
$643K 0.32%
4,000
-3,435
93
$633K 0.31%
35,093
-27,527
94
$624K 0.31%
15,650
95
$622K 0.31%
1,163
-175
96
$620K 0.31%
2,650
97
$615K 0.3%
3,920
98
$605K 0.3%
23,748
-89,250
99
$593K 0.29%
3,500
-415
100
$551K 0.27%
+10,015
2 3
4
5 6