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
$758M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.8M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$16.6M
5
CTAS icon
Cintas
CTAS
+$10.5M

Top Sells

1
+$6.1M
2
+$4.09M
3
+$2.99M
4
WYNN icon
Wynn Resorts
WYNN
+$2.39M
5
BABA icon
Alibaba
BABA
+$1.47M

Sector Composition

1 Financials 24.16%
2 Technology 18.63%
3 Energy 7.66%
4 Healthcare 6.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.04%
3,760
227
$313K 0.04%
+4,020
228
$312K 0.04%
+2,200
229
$312K 0.04%
+6,000
230
$302K 0.04%
+3,677
231
$299K 0.04%
+2,400
232
$297K 0.04%
+12,165
233
$296K 0.04%
5,100
234
$295K 0.04%
225,000
235
$293K 0.04%
+1,438
236
$288K 0.04%
5,300
237
$281K 0.04%
+4,030
238
$278K 0.04%
40,000
239
$278K 0.04%
+10,000
240
$275K 0.04%
4,200
241
$274K 0.04%
+5,000
242
$269K 0.04%
+2,183
243
$269K 0.04%
+4,000
244
$267K 0.04%
+1,892
245
$263K 0.03%
4,000
246
$263K 0.03%
+6,697
247
$263K 0.03%
24,100
248
$256K 0.03%
+2,000
249
$254K 0.03%
84,608
+36,725
250
$253K 0.03%
82,947
8 9
10
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