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
$0 ﹤0.01%
20,599
+1,958
252
– –
-250
253
$0 ﹤0.01%
60,000
+25,100
254
– –
-2,282
255
– –
-2,600
256
$0 ﹤0.01%
+15,000
257
$0 ﹤0.01%
+18,400
258
– –
-1,000
259
– –
-3,750
260
$0 ﹤0.01%
+33,800
261
$0 ﹤0.01%
15,960
-4,300
262
$0 ﹤0.01%
736
263
$0 ﹤0.01%
+21,667
264
$0 ﹤0.01%
171,900
-86,453
265
$0 ﹤0.01%
+28,000
266
$0 ﹤0.01%
10,000
267
– –
-5,600
268
– –
-7,500
269
– –
-17,200
270
– –
-8,000
271
– –
-3,120
272
– –
-5,870
273
– –
-229,823
274
$0 ﹤0.01%
+11,684
275
– –
-4,900
9 10
11
12 13