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
$413M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.73M
3
+$4.43M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.09M
5
QURE icon
uniQure
QURE
+$3.12M

Top Sells

1
+$7.36M
2
+$5.44M
3
+$4.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$1.69M

Sector Composition

1 Financials 24.28%
2 Technology 14.81%
3 Healthcare 10.93%
4 Energy 8.83%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.11%
11,244
152
$471K 0.11%
8,651
153
$462K 0.11%
31,955
154
$451K 0.11%
12,174
-205
155
$451K 0.11%
11,400
156
$440K 0.11%
35,953
+8,700
157
$432K 0.1%
31,500
+5,000
158
$430K 0.1%
3,100
159
$426K 0.1%
9,570
160
$422K 0.1%
3,140
161
$420K 0.1%
1,897
162
$420K 0.1%
30,150
+7,550
163
$417K 0.1%
4,900
164
$417K 0.1%
22,884
165
$415K 0.1%
29,230
-30,600
166
$411K 0.1%
6,165
167
$404K 0.1%
19,734
168
$402K 0.1%
2,000
+500
169
$401K 0.1%
900
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170
$400K 0.1%
4,000
171
$389K 0.09%
7,700
-100
172
$387K 0.09%
3,200
173
$386K 0.09%
12,386
-1,619
174
$375K 0.09%
8,000
-1,000
175
$373K 0.09%
29,319
5 6
7
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