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
$237M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.63M
3
+$5.65M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$5.41M
5
JEF icon
Jefferies Financial Group
JEF
+$4.13M

Top Sells

1
+$7.24M
2
+$3.52M
3
+$3.27M
4
PAYC icon
Paycom
PAYC
+$3.26M
5
ATVI
Activision Blizzard
ATVI
+$2.9M

Sector Composition

1 Energy 29.14%
2 Financials 21.08%
3 Healthcare 14.39%
4 Utilities 5.48%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.1%
+6,960
102
$227K 0.1%
+2,111
103
$226K 0.1%
2,704
-411
104
$225K 0.1%
+3,800
105
$222K 0.09%
+1,260
106
$221K 0.09%
+2,120
107
$221K 0.09%
1,612
108
$216K 0.09%
8,600
-288,300
109
$214K 0.09%
+3,907
110
$213K 0.09%
39,790
111
$201K 0.08%
8,556
+670
112
$200K 0.08%
+1,605
113
$195K 0.08%
10,500
-4,000
114
$189K 0.08%
14,417
+329
115
$166K 0.07%
12,000
116
$156K 0.07%
12,500
-3,000
117
$148K 0.06%
24,318
118
$119K 0.05%
11,000
119
$102K 0.04%
18,000
-3,500
120
$80K 0.03%
27,112
121
$80K 0.03%
10,626
-10,029
122
$70K 0.03%
10,800
-1,100
123
$67K 0.03%
16,000
-4,000
124
$65K 0.03%
30,000
125
$63K 0.03%
6,200
3 4
5
6 7