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
251
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-6,315
252
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253
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254
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255
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-5,093
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257
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258
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-645,940
259
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260
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-10,100
261
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-4,000
262
$0 ﹤0.01%
46,200
+31,187
263
$0 ﹤0.01%
+31,600
264
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-1,623
265
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266
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267
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269
$0 ﹤0.01%
20,020
+1,767
270
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-4,250
271
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-16,000
272
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-2,978
273
$0 ﹤0.01%
10,000
274
$0 ﹤0.01%
17,800
+5,800
275
– –
-22,600
9 10
11
12 13