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
$473M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.74M
3
+$5.74M
4
RSVR icon
Reservoir Media
RSVR
+$5.64M
5
ZS icon
Zscaler
ZS
+$4.4M

Top Sells

1
+$6.77M
2
+$5.89M
3
+$4.67M
4
BRSL
Brightstar Lottery PLC
BRSL
+$4.04M
5
APTO
Aptose Biosciences, Inc.
APTO
+$3.97M

Sector Composition

1 Financials 20.89%
2 Technology 15.29%
3 Healthcare 13.86%
4 Consumer Discretionary 6.58%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$190K 0.04%
10,000
277
$163K 0.03%
+5,000
278
$157K 0.03%
+15,000
279
$152K 0.03%
10,600
280
$149K 0.03%
750
281
$144K 0.03%
56
-2,000
282
$139K 0.03%
+14,000
283
$128K 0.03%
+10,242
284
$121K 0.03%
+12,495
285
$117K 0.02%
2,000
+1,000
286
$102K 0.02%
10,188
-2,312
287
$100K 0.02%
1,000
288
$99K 0.02%
+10,000
289
$98K 0.02%
+20
290
$98K 0.02%
+10,000
291
$87K 0.02%
12,367
-100
292
$65K 0.01%
+59
293
$48K 0.01%
+12,031
294
$32K 0.01%
1,500
295
$25K 0.01%
13,165
-13,165
296
$3K ﹤0.01%
+10,000
297
– –
-17,782
298
– –
-9,694
299
– –
-2,000
300
– –
-24,450
10 11
12
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