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
1
$69.5M 16.16%
2,115,340
-279,422
2
$24.5M 5.71%
261,896
-403,249
3
$17.2M 3.99%
586,540
+2,697
4
$13.2M 3.07%
184,974
+15,353
5
$10.8M 2.51%
215,618
+22,633
6
$8.2M 1.91%
+245,200
7
$6.54M 1.52%
492,536
+196,941
8
$6.15M 1.43%
3,235,853
+227,820
9
$5.45M 1.27%
192,630
+25,785
10
$5.13M 1.19%
199,818
+110,013
11
$4.4M 1.02%
20,297
-272
12
$4.19M 0.97%
2,063,581
+134,753
13
$3.77M 0.88%
35,079
-27,916
14
$3.68M 0.86%
100,850
-2,950
15
$3.62M 0.84%
8,512
+7,092
16
$3.52M 0.82%
123,152
+1,003
17
$3.31M 0.77%
44,196
+8,975
18
$3.21M 0.75%
95,027
-9,733
19
$3.15M 0.73%
36,001
+76
20
$3.05M 0.71%
+33,594
21
$3.03M 0.71%
70,874
+3,891
22
$3.03M 0.7%
126,792
-268,384
23
$3.03M 0.7%
361,657
+175,343
24
$3.01M 0.7%
46,020
+252
25
$2.92M 0.68%
54,087
-3,550
1
2 3 4 5