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
$237M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.63M
3
+$5.65M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$5.41M
5
JEF icon
Jefferies Financial Group
JEF
+$4.13M

Top Sells

1
+$7.24M
2
+$3.52M
3
+$3.27M
4
PAYC icon
Paycom
PAYC
+$3.26M
5
ATVI
Activision Blizzard
ATVI
+$2.9M

Sector Composition

1 Energy 29.14%
2 Financials 21.08%
3 Healthcare 14.39%
4 Utilities 5.48%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 9.45%
563,170
-37,044
2
$19.7M 8.3%
741,268
-749
3
$15.7M 6.64%
187,788
+160,503
4
$15M 6.32%
96,076
+55,440
5
$12.5M 5.26%
2,511,034
-102,300
6
$12.4M 5.24%
344,366
-10,414
7
$11.3M 4.77%
559,500
-65,500
8
$7.33M 3.1%
258,450
-5,850
9
$7.12M 3.01%
222,245
+67,720
10
$7.03M 2.97%
660,993
+509,430
11
$6.97M 2.94%
397,773
+84,785
12
$5.65M 2.39%
+91,060
13
$4.16M 1.76%
78,510
+17,700
14
$4.13M 1.74%
+174,160
15
$3.73M 1.58%
481,000
-4,000
16
$3.63M 1.53%
190,836
+99,262
17
$3.6M 1.52%
1,353,604
+355,453
18
$3.15M 1.33%
10,430
-446
19
$3.06M 1.29%
72,360
+20,600
20
$3.05M 1.29%
211,000
-3,000
21
$2.95M 1.25%
217,369
-16,847
22
$2.94M 1.24%
81,106
-11,814
23
$2.5M 1.06%
205,115
-42,185
24
$2.48M 1.05%
34,750
-700
25
$2.21M 0.93%
416,000
+10,000
1
2 3 4 5