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
$413M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.73M
3
+$4.43M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.09M
5
QURE icon
uniQure
QURE
+$3.12M

Top Sells

1
+$7.36M
2
+$5.44M
3
+$4.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$1.69M

Sector Composition

1 Financials 24.28%
2 Technology 14.81%
3 Healthcare 10.93%
4 Energy 8.83%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$862K 0.21%
32,327
-176
102
$836K 0.2%
8,445
103
$834K 0.2%
194,240
-1,920
104
$828K 0.2%
7,815
105
$822K 0.2%
6,207
106
$815K 0.2%
21,900
107
$811K 0.2%
5,870
108
$810K 0.2%
31,274
+7,113
109
$808K 0.2%
16,000
110
$798K 0.19%
8,444
-861
111
$788K 0.19%
28,000
112
$784K 0.19%
3,716
+1,616
113
$772K 0.19%
+25,000
114
$737K 0.18%
20,000
115
$733K 0.18%
53,775
-1,500
116
$705K 0.17%
35,950
117
$703K 0.17%
17,100
118
$701K 0.17%
5,089
-209
119
$695K 0.17%
21,000
120
$688K 0.17%
+6,700
121
$686K 0.17%
130,490
+40,500
122
$684K 0.17%
20,472
123
$666K 0.16%
3,050
+75
124
$659K 0.16%
24,100
125
$657K 0.16%
9,754
+2,450
3 4
5
6 7