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
$234M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.15M
3
+$3.98M
4
AMAT icon
Applied Materials
AMAT
+$3.52M
5
PAYC icon
Paycom
PAYC
+$3.26M

Top Sells

1
+$14.4M
2
+$6.56M
3
+$6.5M
4
PLAY icon
Dave & Buster's
PLAY
+$4.19M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$3.65M

Sector Composition

1 Energy 21.11%
2 Financials 20.26%
3 Healthcare 17.66%
4 Consumer Discretionary 7.76%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.12%
2,600
102
$266K 0.11%
4,988
+2
103
$262K 0.11%
2,100
104
$258K 0.11%
1,862
105
$239K 0.1%
+2,500
106
$237K 0.1%
5,000
107
$226K 0.1%
1,704
108
$223K 0.1%
2,100
109
$215K 0.09%
+3,441
110
$214K 0.09%
3,387
+154
111
$212K 0.09%
+39,790
112
$209K 0.09%
1,612
113
$201K 0.09%
6,300
114
$200K 0.09%
10,620
115
$193K 0.08%
7,886
+1,215
116
$192K 0.08%
14,088
+312
117
$186K 0.08%
15,500
+1,000
118
$180K 0.08%
21,500
+11,500
119
$174K 0.07%
22,945
120
$163K 0.07%
12,000
121
$161K 0.07%
+35,000
122
$157K 0.07%
12,000
123
$142K 0.06%
17,264
+500
124
$140K 0.06%
20,655
125
$139K 0.06%
24,318
3 4
5
6 7