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
$385M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.68M
3
+$6.46M
4
AIMT
Aimmune Therapeutics
AIMT
+$5.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Top Sells

1
+$10.2M
2
+$5.34M
3
+$1.72M
4
PFNX
Pfenex Inc.
PFNX
+$1.69M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.53M

Sector Composition

1 Financials 24.12%
2 Technology 12.91%
3 Healthcare 12.35%
4 Energy 10.43%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 7.2%
148,637
+21,517
2
$18.6M 4.84%
890,070
-22,167
3
$15.9M 4.12%
385,765
-7,146
4
$15.4M 4.01%
534,683
+23,912
5
$14M 3.64%
316,075
+49,050
6
$11.9M 3.09%
105,264
+92,834
7
$9.32M 2.42%
186,348
+129,200
8
$8.81M 2.29%
348,127
+303,727
9
$7.36M 1.91%
521,887
+239,972
10
$6.11M 1.58%
111,849
+47,511
11
$5.44M 1.41%
+261,106
12
$5.39M 1.4%
415,850
-7,750
13
$5.34M 1.39%
+97,340
14
$5.17M 1.34%
+86,800
15
$4.95M 1.28%
168,973
+156,970
16
$4.86M 1.26%
169,600
-6,200
17
$4.24M 1.1%
+36,425
18
$3.77M 0.98%
79,450
+48,300
19
$3.75M 0.97%
519,677
-2,630
20
$3.63M 0.94%
+191,250
21
$3.63M 0.94%
295,876
-30,750
22
$3.55M 0.92%
252,440
+210,072
23
$3.42M 0.89%
61,113
-3,398
24
$3.33M 0.87%
42,722
+39,372
25
$3.08M 0.8%
+40,100
1
2 3 4 5