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
$413M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.73M
3
+$4.43M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.09M
5
QURE icon
uniQure
QURE
+$3.12M

Top Sells

1
+$7.36M
2
+$5.44M
3
+$4.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$1.69M

Sector Composition

1 Financials 24.28%
2 Technology 14.81%
3 Healthcare 10.93%
4 Energy 8.83%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$307K 0.07%
14,540
-3,308
202
$306K 0.07%
+4,100
203
$305K 0.07%
2,000
204
$303K 0.07%
1,020
205
$302K 0.07%
6,800
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206
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207
$300K 0.07%
3,000
208
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3,500
209
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48,915
210
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+4,020
211
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11,211
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212
$281K 0.07%
6,479
-38,853
213
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20,000
214
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3,000
215
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216
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24,200
217
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30,000
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218
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100,000
219
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220
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980
221
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222
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223
$258K 0.06%
17,884
-2,000
224
$256K 0.06%
10,100
225
$254K 0.06%
5,000
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9
10 11