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
$647M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$9.9M
4
MRVL icon
Marvell Technology
MRVL
+$5.03M
5
AVGO icon
Broadcom
AVGO
+$4.38M

Top Sells

1
+$6.23M
2
+$6.17M
3
+$5.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.95M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.35M

Sector Composition

1 Financials 23.64%
2 Technology 17.84%
3 Energy 9.39%
4 Healthcare 7.1%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$311K 0.05%
4,000
202
$307K 0.05%
5,433
203
$305K 0.05%
5,913
204
$305K 0.05%
5,000
205
$302K 0.05%
3,760
-240
206
$299K 0.05%
5,900
207
$297K 0.05%
1,600
208
$292K 0.05%
2,795
+194
209
$291K 0.04%
3,700
210
$289K 0.04%
4,020
211
$289K 0.04%
231,650
212
$287K 0.04%
13,421
213
$286K 0.04%
225,000
214
$281K 0.04%
1,185
215
$278K 0.04%
5,000
216
$278K 0.04%
2,703
-57,302
217
$278K 0.04%
82,947
-7,130
218
$275K 0.04%
24,100
219
$274K 0.04%
2,250
220
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4,202
221
$272K 0.04%
4,000
222
$269K 0.04%
4,870
223
$269K 0.04%
4,000
224
$269K 0.04%
2,563
+300
225
$266K 0.04%
6,000
7 8
9
10 11