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
$385M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.68M
3
+$6.46M
4
AIMT
Aimmune Therapeutics
AIMT
+$5.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Top Sells

1
+$10.2M
2
+$5.34M
3
+$1.72M
4
PFNX
Pfenex Inc.
PFNX
+$1.69M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.53M

Sector Composition

1 Financials 24.12%
2 Technology 12.91%
3 Healthcare 12.35%
4 Energy 10.43%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$833K 0.22%
+59,830
102
$816K 0.21%
+24,100
103
$810K 0.21%
+196,160
104
$804K 0.21%
+3,528
105
$795K 0.21%
+8,445
106
$774K 0.2%
+16,000
107
$774K 0.2%
+55,140
108
$772K 0.2%
55,275
-800
109
$769K 0.2%
+9,305
110
$764K 0.2%
+7,815
111
$759K 0.2%
+20,000
112
$743K 0.19%
+34,500
113
$725K 0.19%
+3,400
114
$723K 0.19%
2,975
+1,975
115
$716K 0.19%
35,950
116
$713K 0.19%
+13,925
117
$709K 0.18%
6,871
+215
118
$703K 0.18%
+17,100
119
$702K 0.18%
+4,100
120
$701K 0.18%
5,298
+1,569
121
$668K 0.17%
+47,730
122
$665K 0.17%
+10,792
123
$660K 0.17%
+50,370
124
$648K 0.17%
+10,713
125
$633K 0.16%
+7,844
3 4
5
6 7