SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.39M
3
+$2.45M
4
TLGT
Teligent, Inc
TLGT
+$2.26M
5
FLEX icon
Flex
FLEX
+$1.95M

Top Sells

1
+$9.86M
2
+$8.76M
3
+$6.42M
4
GM icon
General Motors
GM
+$3.34M
5
HQY icon
HealthEquity
HQY
+$2.51M

Sector Composition

1 Energy 21.06%
2 Healthcare 17.51%
3 Financials 14.59%
4 Utilities 10.59%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 8.07%
629,703
-15,289
2
$15.9M 7.36%
417,403
-3,314
3
$15.5M 7.2%
90,543
-52,270
4
$12.3M 5.72%
290,200
+101,200
5
$12.3M 5.69%
1,502,627
-861,947
6
$7.58M 3.51%
315,905
-24,533
7
$6.67M 3.09%
207,415
-56,450
8
$6.58M 3.05%
237,600
-10,850
9
$5.86M 2.72%
427,700
-2,400
10
$5.15M 2.39%
148,906
+72,008
11
$4.75M 2.2%
877,935
-95,739
12
$4.32M 2%
487,651
-67,500
13
$4.18M 1.93%
+261,068
14
$3.94M 1.82%
80,816
-984
15
$3.9M 1.81%
414,000
-50,000
16
$3.88M 1.79%
364,394
+173,352
17
$3.67M 1.7%
180,249
-12,902
18
$3.32M 1.54%
413,239
-261
19
$3.02M 1.4%
36,514
-123,794
20
$2.83M 1.31%
215,500
-6,500
21
$2.73M 1.26%
8,740
-1,290
22
$2.72M 1.26%
619,051
+302,000
23
$2.52M 1.17%
54,528
-18,832
24
$2.32M 1.08%
192,735
25
$2.27M 1.05%
106,136
-50,500
1
2 3 4 5