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
$647M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.6M
3
+$11.5M
4
MRVL icon
Marvell Technology
MRVL
+$7.79M
5
AVGO icon
Broadcom
AVGO
+$5.5M

Top Sells

1
+$6.39M
2
+$6.17M
3
+$6.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M
5
BA icon
Boeing
BA
+$3.36M

Sector Composition

1 Financials 23.64%
2 Technology 17.84%
3 Energy 9.39%
4 Healthcare 7.1%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33.9K 0.01%
3,690
277
$33.3K 0.01%
10,250
278
$28.6K ﹤0.01%
20,073
+8,973
279
$21.7K ﹤0.01%
107,403
280
$17.4K ﹤0.01%
15,840
281
$15.1K ﹤0.01%
12,345
282
$11.5K ﹤0.01%
1,643
283
$4.02K ﹤0.01%
25,000
284
$3.19K ﹤0.01%
14,500
285
$448 ﹤0.01%
46,666
286
$377 ﹤0.01%
33,333
287
$228 ﹤0.01%
10,000
288
$102 ﹤0.01%
15,000
289
– –
-25,018
290
– –
-3,000
291
– –
-4,832
292
– –
-162,591
293
– –
-76,693
294
– –
-20,237
295
– –
-114,505
296
– –
-121,421
297
– –
-5,600
298
– –
-50,000
299
– –
-2,253
300
– –
-23,000
9 10 11
12
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