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
201
$203K 0.05%
+4,524
202
$202K 0.05%
+12,464
203
$201K 0.05%
88,048
-5,000
204
$201K 0.05%
2,281
-1,166
205
$182K 0.04%
12,000
206
$182K 0.04%
12,110
-3,362
207
$180K 0.04%
+11,316
208
$180K 0.04%
11,334
209
$179K 0.04%
11,928
+1,891
210
$179K 0.04%
+11,552
211
$179K 0.04%
26,506
+1,050
212
$178K 0.04%
+11,804
213
$176K 0.04%
+11,273
214
$174K 0.04%
13,953
215
$172K 0.04%
8,910
+133
216
$168K 0.04%
+11,033
217
$140K 0.03%
15,000
+5,000
218
$130K 0.03%
10,323
-12,000
219
$130K 0.03%
12,100
220
$124K 0.03%
+11,718
221
$117K 0.03%
11,000
222
$101K 0.02%
11,000
-15,390
223
$92K 0.02%
+13,778
224
$85K 0.02%
40,668
225
$69K 0.02%
24,550
7 8
9
10 11