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
$385M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.68M
3
+$6.46M
4
AIMT
Aimmune Therapeutics
AIMT
+$5.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Top Sells

1
+$10.2M
2
+$5.34M
3
+$1.72M
4
PFNX
Pfenex Inc.
PFNX
+$1.69M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.53M

Sector Composition

1 Financials 24.12%
2 Technology 12.91%
3 Healthcare 12.35%
4 Energy 10.43%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$628K 0.16%
+24,161
127
$619K 0.16%
+3,000
128
$604K 0.16%
+43,300
129
$586K 0.15%
+21,000
130
$577K 0.15%
+33,633
131
$572K 0.15%
+480
132
$566K 0.15%
+8,000
133
$566K 0.15%
+8,000
134
$563K 0.15%
+2,000
135
$555K 0.14%
+4,470
136
$552K 0.14%
+10,000
137
$548K 0.14%
+35,800
138
$547K 0.14%
2,726
+26
139
$541K 0.14%
+5,000
140
$533K 0.14%
+3,000
141
$530K 0.14%
+4,040
142
$528K 0.14%
+6,750
143
$517K 0.13%
+5,333
144
$514K 0.13%
+7,304
145
$512K 0.13%
+8,000
146
$510K 0.13%
+12,379
147
$503K 0.13%
12,000
148
$491K 0.13%
3,600
+600
149
$491K 0.13%
100,000
150
$487K 0.13%
+3,500
4 5
6
7 8