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
$647M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$9.9M
4
MRVL icon
Marvell Technology
MRVL
+$5.03M
5
AVGO icon
Broadcom
AVGO
+$4.38M

Top Sells

1
+$6.23M
2
+$6.17M
3
+$5.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.95M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.35M

Sector Composition

1 Financials 23.64%
2 Technology 17.84%
3 Energy 9.39%
4 Healthcare 7.1%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$527K 0.08%
11,268
+7,268
152
$526K 0.08%
5,983
-83
153
$521K 0.08%
16,850
154
$511K 0.08%
5,203
155
$506K 0.08%
13,360
156
$506K 0.08%
5,494
157
$501K 0.08%
5,500
158
$483K 0.07%
1,500
159
$482K 0.07%
20,000
-5,000
160
$480K 0.07%
15,600
161
$475K 0.07%
6,631
162
$471K 0.07%
30,000
-5,000
163
$469K 0.07%
11,200
164
$461K 0.07%
46,000
+13,063
165
$459K 0.07%
6,000
166
$457K 0.07%
21,434
+283
167
$451K 0.07%
1,215
168
$450K 0.07%
3,600
169
$437K 0.07%
162
170
$422K 0.07%
10,223
-1,000
171
$420K 0.06%
4,475
172
$420K 0.06%
4,744
173
$419K 0.06%
7,823
174
$419K 0.06%
6,775
175
$419K 0.06%
+1,453
5 6
7
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