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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
251
– –
-4,000
252
$0 ﹤0.01%
46,200
+31,187
253
$0 ﹤0.01%
+31,600
254
– –
-1,623
255
– –
-2,700
256
– –
-24,500
257
$0 ﹤0.01%
20,020
+1,767
258
$0 ﹤0.01%
17,800
+5,800
259
– –
-22,600
260
– –
-29,230
261
– –
-140,450
262
– –
-13,245
263
– –
-12,875
264
$0 ﹤0.01%
110,809
-112,000
265
$0 ﹤0.01%
+30,000
266
– –
-45,458
267
– –
-10,900
268
$0 ﹤0.01%
20,599
+1,958
269
– –
-250
270
$0 ﹤0.01%
60,000
+25,100
271
– –
-2,282
272
– –
-2,600
273
$0 ﹤0.01%
+15,000
274
$0 ﹤0.01%
+18,400
275
$0 ﹤0.01%
14,757
+5,200
9 10
11
12 13