SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.46M
3
+$5.98M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.8M
5
JEF icon
Jefferies Financial Group
JEF
+$4.02M

Top Sells

1
+$6.32M
2
+$3.52M
3
+$3.26M
4
SBUX icon
Starbucks
SBUX
+$3.23M
5
ATVI
Activision Blizzard
ATVI
+$2.9M

Sector Composition

1 Energy 29.14%
2 Financials 21.08%
3 Healthcare 14.39%
4 Utilities 5.48%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.02%
1,250
127
$42K 0.02%
76,757
-33,435
128
$30K 0.01%
2,007
+1,207
129
$24K 0.01%
8,061
+1,450
130
$23K 0.01%
27,050
131
$17K 0.01%
736
132
$4K ﹤0.01%
15,050
-7,500
133
– –
-67,500
134
– –
-16,000
135
– –
-14,435
136
– –
-41,550
137
– –
-25,800
138
– –
-10,620
139
– –
-6,300
140
– –
-43,500
141
– –
-11,000
142
– –
-7,350
143
– –
-171,300
144
– –
-10,000
145
– –
-9,700
146
– –
-35,000
147
– –
-22,945
148
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-114
149
– –
-20,000
150
– –
-20,000
3 4 5
6
7