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
$206M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.34M
3
+$3.3M
4
TELA icon
TELA Bio
TELA
+$3.23M
5
GE icon
GE Aerospace
GE
+$2.8M

Top Sells

1
+$8.38M
2
+$5.31M
3
+$4.85M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
QURE icon
uniQure
QURE
+$4.3M

Sector Composition

1 Financials 23.45%
2 Healthcare 13.69%
3 Energy 12.14%
4 Technology 7.04%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-44,271
227
– –
-8,478
228
– –
-21,900
229
– –
-24,200
230
– –
-8,366
231
– –
-37,425
232
– –
-43,400
233
– –
-7,840
234
– –
-6,800
235
– –
-243
236
– –
-206
237
– –
-372,576
238
– –
-571
239
– –
-756
240
– –
-77,581
241
– –
-48,915
242
– –
-21,667
243
– –
-10,713
6 7 8 9
10