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
$203M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.66M
3
+$3.54M
4
BIDU icon
Baidu
BIDU
+$2.74M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.7M

Top Sells

1
+$103M
2
+$66.7M
3
+$15.3M
4
EPD icon
Enterprise Products Partners
EPD
+$14.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.4M

Sector Composition

1 Technology 30.39%
2 Healthcare 16.84%
3 Financials 9.13%
4 Industrials 7.34%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8%
87,907
-58,650
2
$11.9M 5.85%
229,760
-35,790
3
$7.24M 3.56%
49,692
4
$6.62M 3.25%
13,966
-6,406
5
$5.03M 2.47%
32,030
+22,544
6
$5.01M 2.46%
9
7
$4.13M 2.03%
+46,977
8
$3.7M 1.82%
15,666
+48
9
$3.66M 1.8%
+75,692
10
$3.66M 1.8%
25,064
-7,254
11
$3.65M 1.8%
9,032
-255,713
12
$3.3M 1.62%
8,807
-4,443
13
$3.2M 1.57%
42,420
-150
14
$3.13M 1.54%
19,498
-3,598
15
$2.74M 1.35%
+23,200
16
$2.71M 1.33%
19,310
-1,560
17
$2.7M 1.33%
+12,000
18
$2.65M 1.3%
4,426
+80
19
$2.44M 1.2%
+125,000
20
$2.29M 1.13%
21,505
21
$2.23M 1.1%
5,762
-281
22
$2.18M 1.07%
20,350
+170
23
$2.17M 1.07%
3,750
+130
24
$2.14M 1.05%
29,318
+23,318
25
$2.08M 1.02%
16,960
-544,663
1
2 3 4 5