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
$413M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.73M
3
+$4.43M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.09M
5
QURE icon
uniQure
QURE
+$3.12M

Top Sells

1
+$7.36M
2
+$5.44M
3
+$4.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$1.69M

Sector Composition

1 Financials 24.28%
2 Technology 14.81%
3 Healthcare 10.93%
4 Energy 8.83%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$637K 0.15%
10,713
127
$624K 0.15%
4,100
128
$623K 0.15%
3,000
129
$622K 0.15%
14,410
+1,868
130
$607K 0.15%
33,633
131
$594K 0.14%
182,900
-29,000
132
$592K 0.14%
5,000
133
$590K 0.14%
10,792
134
$575K 0.14%
4,470
135
$568K 0.14%
7,320
-524
136
$539K 0.13%
35,800
137
$539K 0.13%
616
+136
138
$523K 0.13%
2,700
-26
139
$522K 0.13%
6,750
140
$521K 0.13%
+20,000
141
$518K 0.13%
12,000
142
$511K 0.12%
3,000
143
$494K 0.12%
11,200
+2,200
144
$493K 0.12%
10,000
145
$487K 0.12%
+12,750
146
$481K 0.12%
8,000
147
$481K 0.12%
2,000
148
$479K 0.12%
+12,875
149
$476K 0.12%
5,333
150
$474K 0.11%
3,500
4 5
6
7 8