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
$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
176
– –
-31,864
177
– –
-1,775
178
– –
-2,500
179
– –
-15,600
180
– –
-28,000
181
– –
-102,490
182
– –
-2,465
183
– –
-11,025
184
– –
-20,000
185
– –
-33,500
186
– –
-1,179,750
187
– –
-170,269
188
– –
-107,403
189
– –
-610
190
– –
-2,150,903
191
– –
-813
192
– –
-9,240
193
– –
-20,152
194
– –
-3,042
195
– –
-14,607
196
– –
-10,000
197
– –
-14,500
198
– –
-2,000
199
– –
-11,800
200
– –
-2,900
6 7
8
9 10