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
$203M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.66M
3
+$3.54M
4
BIDU icon
Baidu
BIDU
+$2.74M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.7M

Top Sells

1
+$103M
2
+$66.7M
3
+$15.3M
4
EPD icon
Enterprise Products Partners
EPD
+$14.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.4M

Sector Composition

1 Technology 30.39%
2 Healthcare 16.84%
3 Financials 9.13%
4 Industrials 7.34%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.2%
2,922
-42,759
127
$413K 0.2%
9,868
-5,904
128
$410K 0.2%
4,744
129
$403K 0.2%
3,900
-230
130
$402K 0.2%
+31,287
131
$396K 0.19%
4,000
132
$387K 0.19%
+18,475
133
$384K 0.19%
12,970
134
$359K 0.18%
4,475
-445
135
$355K 0.17%
5,000
-494
136
$342K 0.17%
6,775
137
$338K 0.17%
7,000
138
$337K 0.17%
4,800
-200
139
$331K 0.16%
7,560
140
$327K 0.16%
5,000
141
$323K 0.16%
13,421
142
$312K 0.15%
+5,913
143
$310K 0.15%
2,183
144
$303K 0.15%
4,020
145
$302K 0.15%
4,370
-750
146
$291K 0.14%
12,686
-30
147
$284K 0.14%
6,000
148
$282K 0.14%
5,433
-1,173
149
$271K 0.13%
4,000
150
$263K 0.13%
3,701
-11,379
4 5
6
7 8