SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.68M
3
+$6.46M
4
AIMT
Aimmune Therapeutics
AIMT
+$5.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Top Sells

1
+$10.2M
2
+$5.34M
3
+$1.72M
4
PFNX
Pfenex Inc.
PFNX
+$1.69M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.53M

Sector Composition

1 Financials 24.12%
2 Technology 12.91%
3 Healthcare 12.35%
4 Energy 10.43%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$479K 0.12%
+22,884
152
$476K 0.12%
1,626
-100
153
$472K 0.12%
+11,000
154
$462K 0.12%
89,990
155
$460K 0.12%
+12,542
156
$457K 0.12%
+14,005
157
$452K 0.12%
+3,200
158
$450K 0.12%
31,955
159
$445K 0.12%
81,000
+15,000
160
$445K 0.12%
+32,050
161
$440K 0.11%
8,651
162
$440K 0.11%
+7,800
163
$438K 0.11%
+11,244
164
$436K 0.11%
11,330
+2,353
165
$436K 0.11%
2,100
166
$433K 0.11%
9,570
167
$430K 0.11%
1,897
+175
168
$429K 0.11%
+6,165
169
$426K 0.11%
30,000
+1,000
170
$422K 0.11%
+13,773
171
$420K 0.11%
3,100
+1,000
172
$420K 0.11%
+3,140
173
$420K 0.11%
11,400
+1,200
174
$415K 0.11%
+3,000
175
$409K 0.11%
3,750
5 6
7
8 9