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
$234M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.15M
3
+$3.98M
4
AMAT icon
Applied Materials
AMAT
+$3.52M
5
PAYC icon
Paycom
PAYC
+$3.26M

Top Sells

1
+$14.4M
2
+$6.56M
3
+$6.5M
4
PLAY icon
Dave & Buster's
PLAY
+$4.19M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$3.65M

Sector Composition

1 Energy 21.11%
2 Financials 20.26%
3 Healthcare 17.66%
4 Consumer Discretionary 7.76%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.06%
14,000
-4,500
127
$126K 0.05%
11,000
128
$102K 0.04%
30,000
+5,000
129
$96K 0.04%
110,192
130
$92K 0.04%
20,000
-1,000
131
$80K 0.03%
+11,900
132
$68K 0.03%
27,112
133
$65K 0.03%
6,200
134
$49K 0.02%
+1,250
135
$38K 0.02%
10,000
-10,000
136
$36K 0.02%
27,050
137
$27K 0.01%
20,000
-265
138
$24K 0.01%
114
139
$23K 0.01%
6,611
-450
140
$17K 0.01%
736
141
$14K 0.01%
22,550
142
$13K 0.01%
800
+133
143
– –
-13,400
144
– –
-5,556
145
– –
-4,000
146
– –
-5,370
147
– –
-19,000
148
– –
-3,759
149
– –
-10,000
150
– –
-63,000
3 4 5
6
7