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
301
– –
-14,945
302
– –
-11
303
– –
-4,200
304
– –
-494
305
– –
-1,800
306
– –
-11,000
307
– –
-590
308
– –
-32,500
309
– –
-65,078
310
– –
-8,000
311
– –
-1,578
312
– –
-25,730
313
– –
-5,925
314
– –
-22,733
315
– –
-1,200
316
– –
-148,490
317
– –
-12,200
318
– –
-30,000
319
– –
-15,890
320
– –
-10,300
321
– –
-2,040
322
– –
-9,606
323
– –
-1,120
324
– –
-1,500
325
– –
-1,155
11 12
13
14 15