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
$203M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.66M
3
+$3.54M
4
BIDU icon
Baidu
BIDU
+$2.74M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.7M

Top Sells

1
+$103M
2
+$66.7M
3
+$15.3M
4
EPD icon
Enterprise Products Partners
EPD
+$14.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.4M

Sector Composition

1 Technology 30.39%
2 Healthcare 16.84%
3 Financials 9.13%
4 Industrials 7.34%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.12%
8,816
-553,577
152
$230K 0.11%
14,900
153
$218K 0.11%
437
-65
154
$217K 0.11%
+10,460
155
$214K 0.11%
2,000
156
$213K 0.1%
+9,526
157
$212K 0.1%
24,975
158
$168K 0.08%
2,460
159
$152K 0.07%
16,200
160
$138K 0.07%
16,000
-700
161
$80K 0.04%
16,187
-1,500
162
$26.4K 0.01%
15,840
163
– –
-89,056
164
– –
-41,460
165
– –
-5,000
166
– –
-2,315
167
– –
-19,951
168
– –
-15,842
169
– –
-9,603
170
– –
-3,000
171
– –
-1,000
172
– –
-13,943
173
– –
-1,246
174
– –
-2,336
175
– –
-11,349
5 6
7
8 9