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
$487M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.34M
3
+$4.53M
4
NOW icon
ServiceNow
NOW
+$4.09M
5
ALK icon
Alaska Air
ALK
+$4.03M

Top Sells

1
+$4.92M
2
+$4.4M
3
+$1.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.11M
5
PLTR icon
Palantir
PLTR
+$892K

Sector Composition

1 Financials 21.8%
2 Technology 16.92%
3 Healthcare 11.98%
4 Energy 8.03%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.9K ﹤0.01%
+1,000
252
$23.5K ﹤0.01%
10,000
253
$23.2K ﹤0.01%
15,840
254
$19.3K ﹤0.01%
107,403
255
$10.5K ﹤0.01%
+1,143
256
$8.67K ﹤0.01%
12,560
257
– –
-10,000
258
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259
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260
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-45,615
261
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-1,760
262
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-12,315
263
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-2,488
264
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265
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266
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267
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268
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269
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270
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271
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272
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273
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275
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-20,000
7 8 9 10
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