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
$234M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.15M
3
+$3.98M
4
AMAT icon
Applied Materials
AMAT
+$3.52M
5
PAYC icon
Paycom
PAYC
+$3.26M

Top Sells

1
+$14.4M
2
+$6.56M
3
+$6.5M
4
PLAY icon
Dave & Buster's
PLAY
+$4.19M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$3.65M

Sector Composition

1 Energy 21.11%
2 Financials 20.26%
3 Healthcare 17.66%
4 Consumer Discretionary 7.76%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 10.18%
600,214
-63,359
2
$19.3M 8.25%
742,017
-34,472
3
$13.3M 5.67%
354,780
+11,466
4
$12.4M 5.31%
2,613,334
-6,473
5
$11.8M 5.02%
625,000
-26,000
6
$7.72M 3.29%
264,300
-18,000
7
$6.48M 2.76%
296,900
+65,300
8
$6.24M 2.66%
92,920
-2,483
9
$5.91M 2.52%
40,636
-45,091
10
$5.16M 2.2%
154,525
-58,825
11
$4.47M 1.9%
312,988
+278,591
12
$4.29M 1.83%
+79,800
13
$4.15M 1.77%
+485,000
14
$3.52M 1.5%
+67,500
15
$3.44M 1.47%
214,000
+19,000
16
$3.33M 1.42%
60,810
-18,390
17
$3.26M 1.39%
+43,500
18
$3.02M 1.29%
998,151
+252,464
19
$2.95M 1.26%
71,000
-3,000
20
$2.92M 1.25%
+234,216
21
$2.9M 1.24%
+44,900
22
$2.88M 1.23%
10,876
-346
23
$2.86M 1.22%
+171,300
24
$2.84M 1.21%
180,916
-70,172
25
$2.35M 1%
247,300
+1,100
1
2 3 4 5