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
$413M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.73M
3
+$4.43M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.09M
5
QURE icon
uniQure
QURE
+$3.12M

Top Sells

1
+$7.36M
2
+$5.44M
3
+$4.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$1.69M

Sector Composition

1 Financials 24.28%
2 Technology 14.81%
3 Healthcare 10.93%
4 Energy 8.83%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 6.96%
152,247
+3,610
2
$18.9M 4.58%
867,103
-22,967
3
$16.4M 3.98%
380,540
-5,225
4
$16.2M 3.91%
332,525
+16,450
5
$15.2M 3.68%
532,272
-2,411
6
$12M 2.91%
105,264
7
$10.4M 2.52%
188,148
+1,800
8
$10.3M 2.49%
365,709
+17,582
9
$10.2M 2.47%
486,906
+225,800
10
$7.07M 1.71%
+27,600
11
$6.43M 1.56%
229,023
+60,050
12
$5.32M 1.29%
90,030
+74,965
13
$5.21M 1.26%
366,850
-49,000
14
$4.8M 1.16%
74,672
-12,128
15
$4.66M 1.13%
121,605
+81,505
16
$4.62M 1.12%
36,425
17
$4.53M 1.1%
37,184
+21,500
18
$4.53M 1.1%
476,764
+95,363
19
$4.33M 1.05%
191,250
20
$4.09M 0.99%
+399,550
21
$3.73M 0.9%
289,940
+37,500
22
$3.65M 0.88%
20,116
+12,906
23
$3.53M 0.85%
447,531
-72,146
24
$3.28M 0.79%
42,722
25
$3.22M 0.78%
61,113
1
2 3 4 5