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
$203M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.66M
3
+$3.54M
4
BIDU icon
Baidu
BIDU
+$2.74M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.7M

Top Sells

1
+$103M
2
+$66.7M
3
+$15.3M
4
EPD icon
Enterprise Products Partners
EPD
+$14.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.4M

Sector Composition

1 Technology 30.39%
2 Healthcare 16.84%
3 Financials 9.13%
4 Industrials 7.34%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.27%
2,350
-1,125
102
$534K 0.26%
5,925
103
$532K 0.26%
2,250
-200
104
$530K 0.26%
169,673
+16,979
105
$528K 0.26%
4,517
-1,349
106
$518K 0.25%
4,000
107
$505K 0.25%
12,800
-560
108
$505K 0.25%
2,000
109
$490K 0.24%
5,500
110
$479K 0.24%
2,000
-275
111
$472K 0.23%
5,000
-363
112
$465K 0.23%
15,000
113
$463K 0.23%
68,070
-300,025
114
$461K 0.23%
26,000
115
$461K 0.23%
11,493
-13,471
116
$460K 0.23%
2,700
117
$459K 0.23%
11,200
118
$457K 0.22%
1,000
-854
119
$455K 0.22%
1,213
-4
120
$452K 0.22%
10,377
-500
121
$450K 0.22%
3,600
122
$447K 0.22%
5,547
-227
123
$445K 0.22%
2,890
124
$445K 0.22%
+5,784
125
$441K 0.22%
6,000
3 4
5
6 7