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
$182M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.05M
3
+$2.47M
4
EQT icon
EQT Corp
EQT
+$2.04M
5
BX icon
Blackstone
BX
+$1.35M

Top Sells

1
+$1.87M
2
+$1.24M
3
+$1.03M
4
PWR icon
Quanta Services
PWR
+$1M
5
JEF icon
Jefferies Financial Group
JEF
+$907K

Sector Composition

1 Financials 24.24%
2 Energy 15.79%
3 Healthcare 12.46%
4 Materials 6.21%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.1%
24,808
-992
102
$182K 0.1%
3,200
103
$168K 0.09%
+10,000
104
$153K 0.08%
+10,120
105
$141K 0.08%
11,077
-7,833
106
$138K 0.08%
+21,600
107
$133K 0.07%
26,294
+24
108
$114K 0.06%
11,000
109
$112K 0.06%
7,643
-243
110
$106K 0.06%
391,000
-30,000
111
$103K 0.06%
3,667
112
$86K 0.05%
1,200
-1,000
113
$82K 0.05%
34,900
+4,900
114
$56K 0.03%
6,200
115
$24K 0.01%
27,112
116
$20K 0.01%
13,000
-69,600
117
$14K 0.01%
16,850
-10,200
118
$12K 0.01%
736
-250
119
$11K 0.01%
10,000
120
– –
-26,740
121
– –
-2,700
122
– –
-2,775
123
– –
-6,000
124
– –
-9,016
125
– –
-1,000
2 3 4
5
6