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
$182M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.05M
3
+$2.47M
4
EQT icon
EQT Corp
EQT
+$2.04M
5
BX icon
Blackstone
BX
+$1.35M

Top Sells

1
+$1.87M
2
+$1.24M
3
+$1.03M
4
PWR icon
Quanta Services
PWR
+$1M
5
JEF icon
Jefferies Financial Group
JEF
+$907K

Sector Composition

1 Financials 24.24%
2 Energy 15.79%
3 Healthcare 12.46%
4 Materials 6.21%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 10.12%
119,466
+16,039
2
$15.8M 8.66%
820,532
+761,432
3
$14.6M 8.02%
593,997
-26,238
4
$13.5M 7.41%
398,957
-9,264
5
$11.3M 6.23%
1,364,197
-66,930
6
$7.84M 4.31%
263,175
+45,225
7
$5.75M 3.16%
190,838
-33,275
8
$5.53M 3.04%
196,050
-30,550
9
$4.9M 2.69%
500,375
+96,675
10
$4.53M 2.49%
287,798
-20,680
11
$4.2M 2.31%
212,745
-25,198
12
$3.23M 1.77%
220,800
-8,700
13
$3.05M 1.68%
+189,500
14
$2.82M 1.55%
69,800
+30,300
15
$2.56M 1.41%
189,500
-16,000
16
$2.49M 1.37%
781,602
-82,308
17
$2.46M 1.35%
66,096
-14,960
18
$2.22M 1.22%
56,208
+1,164
19
$2.21M 1.21%
385,626
+35,829
20
$2.12M 1.16%
154,503
+8,858
21
$2.04M 1.12%
+108,000
22
$1.88M 1.03%
120,762
-58,369
23
$1.83M 1.01%
237,000
+20,365
24
$1.79M 0.99%
79,000
-15,500
25
$1.67M 0.92%
8,770
+170
1
2 3 4 5