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
$102M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.5M
3
+$8.72M
4
TXMD icon
TherapeuticsMD
TXMD
+$6.71M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.6M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$8.39M
4
BAC icon
Bank of America
BAC
+$8.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M

Sector Composition

1 Technology 23.4%
2 Healthcare 18.75%
3 Financials 18.27%
4 Consumer Staples 13.74%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,000
227
– –
-55,000
228
$0 ﹤0.01%
102,500
-132,500
229
$0 ﹤0.01%
34,500
+4,200
230
– –
-4,470
231
$0 ﹤0.01%
12,000
232
$0 ﹤0.01%
18,445
-511,161
233
– –
-11,244
234
– –
-27,485
235
$0 ﹤0.01%
46,200
-13,900
236
$0 ﹤0.01%
36,950
237
– –
-16,100
238
– –
-188,500
239
– –
-101,560
240
– –
-1,500
241
– –
-4,000
242
$0 ﹤0.01%
13,159
-1,300
243
– –
-11,000
244
– –
-4,819
245
$0 ﹤0.01%
26,330
+36
246
– –
-9,125
247
– –
-17,884
248
– –
-19,884
249
– –
-24,000
250
– –
-2,100
8 9
10
11 12