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
$430M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.05M
3
+$3.01M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.82M

Top Sells

1
+$37.8M
2
+$10.4M
3
+$9.96M
4
MAIN icon
Main Street Capital
MAIN
+$9.18M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.59M

Sector Composition

1 Financials 23.26%
2 Energy 15.5%
3 Real Estate 9.97%
4 Healthcare 8.58%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.07%
4,031
-1,602
177
$296K 0.07%
6,275
-8,063
178
$286K 0.07%
6,410
+85
179
$281K 0.07%
+6,000
180
$276K 0.06%
8,220
181
$272K 0.06%
9,000
-38,870
182
$270K 0.06%
2,100
183
$262K 0.06%
4,780
-22,181
184
$259K 0.06%
3,257
-29,315
185
$259K 0.06%
3,233
186
$249K 0.06%
2,545
-18,223
187
$248K 0.06%
4,433
-11,806
188
$244K 0.06%
15,000
+5,000
189
$240K 0.06%
3,543
-1,227
190
$236K 0.05%
2,977
-5,435
191
$235K 0.05%
5,000
192
$226K 0.05%
6,133
+200
193
$221K 0.05%
7,423
-10,130
194
$221K 0.05%
4,000
-996
195
$220K 0.05%
10,000
-5,000
196
$216K 0.05%
3,733
+36
197
$212K 0.05%
3,490
-106
198
$209K 0.05%
1,913
-5,103
199
$209K 0.05%
8,568
-31,941
200
$204K 0.05%
51,999
-3,200
6 7
8
9 10