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
$440M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.78M
3
+$4.25M
4
PFNX
Pfenex Inc.
PFNX
+$3.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$5.01M
4
QURE icon
uniQure
QURE
+$4.18M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.09M

Sector Composition

1 Financials 21.4%
2 Technology 16.77%
3 Healthcare 14.74%
4 Energy 9.05%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-4,200
302
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-35,800
303
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-399,550
304
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-12,750
305
– –
-486,906
306
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-20,286
307
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-26,070
308
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-27,112
309
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-17,100
310
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-21,667
311
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-10,490
312
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-3,200
313
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-11,000
9 10 11 12
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