SMH

Sanders Morris Harris Portfolio holdings

AUM $631M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
– –
-4,819
227
$0 ﹤0.01%
26,330
+36
228
– –
-24,000
229
– –
-2,100
230
– –
-6,315
231
– –
-33,467
232
– –
-10,100
233
– –
-4,000
234
$0 ﹤0.01%
46,200
+31,187
235
– –
-24,500
236
– –
-12,736
237
– –
-14,000
238
$0 ﹤0.01%
20,020
+1,767
239
– –
-2,978
240
$0 ﹤0.01%
10,000
241
$0 ﹤0.01%
17,800
+5,800
242
– –
-22,600
243
– –
-29,230
244
– –
-140,450
245
– –
-24,000
246
– –
-12,875
247
$0 ﹤0.01%
110,809
-112,000
248
$0 ﹤0.01%
+30,000
249
– –
-45,458
250
– –
-10,900
8 9
10
11 12