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
$581M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$55.6M
3
+$14.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.02%
2 Financials 16.94%
3 Healthcare 7.43%
4 Real Estate 7.27%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$917K 0.16%
+40,509
127
$907K 0.16%
+7,087
128
$890K 0.15%
+23,710
129
$890K 0.15%
+79,070
130
$887K 0.15%
+13,660
131
$886K 0.15%
+63,125
132
$880K 0.15%
+21,502
133
$873K 0.15%
+10,205
134
$872K 0.15%
+18,238
135
$856K 0.15%
+8,014
136
$848K 0.15%
+37,593
137
$847K 0.15%
+21,205
138
$842K 0.14%
+10,230
139
$829K 0.14%
+9,130
140
$813K 0.14%
+7,927
141
$805K 0.14%
+13,030
142
$800K 0.14%
+2,985
143
$796K 0.14%
+14,435
144
$791K 0.14%
+9,835
145
$788K 0.14%
+26,896
146
$774K 0.13%
+103,170
147
$771K 0.13%
+12,068
148
$758K 0.13%
+43,320
149
$743K 0.13%
+375,686
150
$740K 0.13%
+10,277
4 5
6
7 8