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
$430M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.05M
3
+$3.01M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.82M

Top Sells

1
+$37.8M
2
+$10.4M
3
+$9.96M
4
MAIN icon
Main Street Capital
MAIN
+$9.18M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.59M

Sector Composition

1 Financials 23.26%
2 Energy 15.5%
3 Real Estate 9.97%
4 Healthcare 8.58%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.14%
14,471
+166
127
$609K 0.14%
44,450
128
$585K 0.14%
103,000
+54,000
129
$549K 0.13%
10,000
+3,000
130
$547K 0.13%
+8,000
131
$546K 0.13%
37,548
+462
132
$537K 0.12%
13,400
-10,000
133
$522K 0.12%
5,130
-351
134
$522K 0.12%
4,692
-113
135
$506K 0.12%
14,612
136
$505K 0.12%
30,680
+2,000
137
$503K 0.12%
+6,335
138
$495K 0.12%
14,832
-21,680
139
$458K 0.11%
41,075
+15,000
140
$455K 0.11%
13,025
-1,605
141
$454K 0.11%
10,026
-25,000
142
$453K 0.11%
6,446
-113
143
$442K 0.1%
12,760
-15,560
144
$441K 0.1%
40,800
+17,000
145
$434K 0.1%
6,710
-9,245
146
$424K 0.1%
+4,500
147
$417K 0.1%
16,000
148
$415K 0.1%
11,820
-16,120
149
$410K 0.1%
5,571
-6,497
150
$396K 0.09%
2,728
-22,442
4 5
6
7 8