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
$603M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.95M
3
+$4.95M
4
EPD icon
Enterprise Products Partners
EPD
+$4.52M
5
CNXC icon
Concentrix
CNXC
+$3.35M

Top Sells

1
+$13.7M
2
+$5.82M
3
+$5.75M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.78M

Sector Composition

1 Financials 22.35%
2 Technology 18.36%
3 Energy 10.16%
4 Healthcare 8.37%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.18K ﹤0.01%
178,947
277
$3.92K ﹤0.01%
33,333
278
$3.14K ﹤0.01%
12,500
279
$2.08K ﹤0.01%
10,667
280
$2.03K ﹤0.01%
90,000
281
$1.52K ﹤0.01%
46,666
282
$1.5K ﹤0.01%
16,665
283
$1.48K ﹤0.01%
12,332
284
$735 ﹤0.01%
48,333
285
$495 ﹤0.01%
15,000
286
$486 ﹤0.01%
14,500
287
$477 ﹤0.01%
10,000
288
– –
-154,704
289
– –
-5,073
290
– –
-38,183
291
– –
-69,700
292
– –
-2,500
293
– –
-4,030
294
– –
-567,196
295
– –
-15,290
296
– –
-1,300
297
– –
-12,842
298
– –
-12,000
299
– –
-87,000
300
– –
-10,105
9 10 11
12
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