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
$430M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.05M
3
+$3.01M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.82M

Top Sells

1
+$37.8M
2
+$10.4M
3
+$9.96M
4
MAIN icon
Main Street Capital
MAIN
+$9.18M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.59M

Sector Composition

1 Financials 23.26%
2 Energy 15.5%
3 Real Estate 9.97%
4 Healthcare 8.58%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.09%
2,795
-674
152
$395K 0.09%
20,265
153
$392K 0.09%
2,816
154
$392K 0.09%
19,734
155
$388K 0.09%
9,570
156
$387K 0.09%
+10,982
157
$386K 0.09%
15,000
-40,435
158
$386K 0.09%
6,099
-309
159
$386K 0.09%
5,534
-4,696
160
$384K 0.09%
7,508
-30,620
161
$369K 0.09%
4,381
-11,839
162
$369K 0.09%
4,930
-981
163
$368K 0.09%
6,500
+3,000
164
$360K 0.08%
+3,200
165
$349K 0.08%
9,540
-48,237
166
$343K 0.08%
3,000
-307
167
$332K 0.08%
23,705
168
$325K 0.08%
6,016
169
$320K 0.07%
6,654
-38,640
170
$318K 0.07%
5,690
-3,941
171
$317K 0.07%
27,945
-1,000
172
$304K 0.07%
2,525
-2,315
173
$301K 0.07%
16,425
+655
174
$301K 0.07%
6,607
-6,162
175
$299K 0.07%
3,383
-1,558
5 6
7
8 9