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
$647M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$9.9M
4
MRVL icon
Marvell Technology
MRVL
+$5.03M
5
AVGO icon
Broadcom
AVGO
+$4.38M

Top Sells

1
+$6.23M
2
+$6.17M
3
+$5.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.95M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.35M

Sector Composition

1 Financials 23.64%
2 Technology 17.84%
3 Energy 9.39%
4 Healthcare 7.1%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$673K 0.1%
16,900
127
$672K 0.1%
3,975
-19,400
128
$667K 0.1%
14,025
129
$665K 0.1%
22,500
130
$662K 0.1%
1,243
131
$659K 0.1%
21,500
132
$649K 0.1%
5,426
133
$646K 0.1%
21,100
134
$636K 0.1%
1,192
135
$630K 0.1%
5,925
136
$625K 0.1%
1,992
137
$622K 0.1%
1,389
-420
138
$619K 0.1%
34,643
+6,343
139
$618K 0.1%
5,555
140
$588K 0.09%
2,542
141
$586K 0.09%
3,915
142
$585K 0.09%
1,775
143
$580K 0.09%
1,965
-100
144
$576K 0.09%
40,000
145
$573K 0.09%
2,650
146
$571K 0.09%
2,100
+100
147
$555K 0.09%
25,387
148
$545K 0.08%
7,250
+250
149
$543K 0.08%
2,890
150
$527K 0.08%
2,225
-125
4 5
6
7 8