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
$647M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$9.9M
4
MRVL icon
Marvell Technology
MRVL
+$5.03M
5
AVGO icon
Broadcom
AVGO
+$4.38M

Top Sells

1
+$6.23M
2
+$6.17M
3
+$5.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.95M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.35M

Sector Composition

1 Financials 23.64%
2 Technology 17.84%
3 Energy 9.39%
4 Healthcare 7.1%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$895K 0.14%
3,500
102
$881K 0.14%
16,500
103
$846K 0.13%
2,266
104
$842K 0.13%
4,200
105
$841K 0.13%
3,008
106
$838K 0.13%
182,500
-9,000
107
$825K 0.13%
1,708
108
$822K 0.13%
1,900
109
$815K 0.13%
1,750
110
$812K 0.13%
2,600
111
$812K 0.13%
2,478
112
$810K 0.13%
5,000
113
$808K 0.12%
1,700
114
$806K 0.12%
21,505
115
$798K 0.12%
16,223
116
$795K 0.12%
12,046
117
$785K 0.12%
61,200
118
$779K 0.12%
5,350
119
$758K 0.12%
2,677
120
$751K 0.12%
2,450
121
$732K 0.11%
2,700
122
$715K 0.11%
1,367
123
$698K 0.11%
12,231
+4,000
124
$688K 0.11%
10,250
125
$685K 0.11%
3,920
3 4
5
6 7