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
176
$405K 0.11%
9,000
177
$402K 0.1%
14,612
178
$399K 0.1%
+4,900
179
$399K 0.1%
+17,848
180
$397K 0.1%
19,734
181
$394K 0.1%
10,014
+1,757
182
$376K 0.1%
3,402
+1,120
183
$374K 0.1%
1,875
+750
184
$374K 0.1%
2,157
185
$372K 0.1%
9,000
186
$372K 0.1%
+14,000
187
$368K 0.1%
+4,000
188
$353K 0.09%
+16,515
189
$350K 0.09%
+26,500
190
$347K 0.09%
+26,070
191
$346K 0.09%
29,319
+18,319
192
$346K 0.09%
+3,000
193
$344K 0.09%
+7,700
194
$344K 0.09%
+1,050
195
$337K 0.09%
3,560
+200
196
$333K 0.09%
+300
197
$332K 0.09%
2,029
198
$330K 0.09%
+51
199
$328K 0.09%
1,700
+500
200
$325K 0.08%
+48,915
6 7
8
9 10