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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
276
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-10,740
277
– –
-1,000
278
$0 ﹤0.01%
+7,840
279
– –
-9,000
280
– –
-2,157
281
– –
-8,440
282
– –
-12,516
283
– –
-10,200
284
– –
-4,946
285
– –
-10,650
286
$0 ﹤0.01%
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287
$0 ﹤0.01%
34,000
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288
– –
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289
– –
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290
– –
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291
– –
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292
– –
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293
$0 ﹤0.01%
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294
$0 ﹤0.01%
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295
$0 ﹤0.01%
15,960
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296
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736
297
– –
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298
$0 ﹤0.01%
73,562
-302,106
299
– –
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300
$0 ﹤0.01%
171,900
-86,453
9 10 11
12
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