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
$234M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.15M
3
+$3.98M
4
AMAT icon
Applied Materials
AMAT
+$3.52M
5
PAYC icon
Paycom
PAYC
+$3.26M

Top Sells

1
+$14.4M
2
+$6.56M
3
+$6.5M
4
PLAY icon
Dave & Buster's
PLAY
+$4.19M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$3.65M

Sector Composition

1 Energy 21.11%
2 Financials 20.26%
3 Healthcare 17.66%
4 Consumer Discretionary 7.76%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,000
152
– –
-4,271
153
– –
-4,750
154
– –
-24,200
155
– –
-116,532
156
– –
-2,846
157
– –
-2,750
158
– –
-18,600
3 4 5 6
7