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
$430M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.05M
3
+$3.01M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.82M

Top Sells

1
+$37.8M
2
+$10.4M
3
+$9.96M
4
MAIN icon
Main Street Capital
MAIN
+$9.18M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.59M

Sector Composition

1 Financials 23.26%
2 Energy 15.5%
3 Real Estate 9.97%
4 Healthcare 8.58%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.21%
12,265
-265
102
$893K 0.21%
7,806
+1,765
103
$883K 0.21%
46,520
+3,200
104
$848K 0.2%
9,911
+890
105
$847K 0.2%
8,082
-31,423
106
$826K 0.19%
28,150
+1,254
107
$812K 0.19%
11,800
+2,065
108
$794K 0.18%
6,545
-36,166
109
$791K 0.18%
17,449
-2,649
110
$786K 0.18%
20,638
+3,462
111
$783K 0.18%
19,485
+170
112
$749K 0.17%
35,100
-13,800
113
$715K 0.17%
9,084
-1,193
114
$713K 0.17%
7,114
-813
115
$709K 0.16%
8,363
-28,788
116
$707K 0.16%
42,541
+121
117
$705K 0.16%
5,752
-1,335
118
$678K 0.16%
4,494
-6,163
119
$678K 0.16%
41,842
+855
120
$669K 0.16%
43,910
-636
121
$667K 0.16%
53,994
+11
122
$643K 0.15%
10,312
-14
123
$624K 0.15%
21,000
-900
124
$623K 0.14%
4,878
-21,535
125
$618K 0.14%
526,760
+86,720
3 4
5
6 7