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
$581M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$55.6M
3
+$14.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.02%
2 Financials 16.94%
3 Healthcare 7.43%
4 Real Estate 7.27%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.23%
+29,539
102
$1.3M 0.22%
+11,084
103
$1.24M 0.21%
+71,226
104
$1.2M 0.21%
+47,000
105
$1.17M 0.2%
+26,375
106
$1.16M 0.2%
+22,400
107
$1.11M 0.19%
+15,123
108
$1.1M 0.19%
+21,645
109
$1.09M 0.19%
+8,084
110
$1.07M 0.18%
+27,940
111
$1.06M 0.18%
+10,460
112
$1.05M 0.18%
+28,320
113
$1.05M 0.18%
+12,530
114
$1.03M 0.18%
+36,512
115
$1.02M 0.17%
+17,223
116
$1.01M 0.17%
+32,753
117
$1M 0.17%
+15,955
118
$1M 0.17%
+17,566
119
$1M 0.17%
+12,840
120
$985K 0.17%
+23,996
121
$979K 0.17%
+62,426
122
$964K 0.17%
+156,744
123
$945K 0.16%
+34,090
124
$932K 0.16%
+20,098
125
$928K 0.16%
+16,239
3 4
5
6 7