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
$515M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.61M
3
+$7.85M
4
MAIN icon
Main Street Capital
MAIN
+$6.63M
5
TRIP icon
TripAdvisor
TRIP
+$4.96M

Top Sells

1
+$17M
2
+$8.73M
3
+$6.47M
4
F icon
Ford
F
+$5.77M
5
AMZN icon
Amazon
AMZN
+$5.48M

Sector Composition

1 Financials 24.8%
2 Technology 16.78%
3 Healthcare 12.25%
4 Communication Services 6.76%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$149K 0.03%
750
302
$138K 0.03%
13,000
-2,000
303
$137K 0.03%
14,000
304
$136K 0.03%
13,546
-26,054
305
$121K 0.02%
12,495
306
$121K 0.02%
+100
307
$102K 0.02%
+10,500
308
$99K 0.02%
+10,000
309
$97K 0.02%
20
310
$97K 0.02%
10,000
311
$97K 0.02%
+10,000
312
$96K 0.02%
10,000
313
$91K 0.02%
12,367
314
$71K 0.01%
2,000
315
$67K 0.01%
+15,000
316
$35K 0.01%
13,165
317
$28K 0.01%
1,500
318
$4K ﹤0.01%
10,000
319
– –
-5,000
320
– –
-5,000
321
– –
-10,600
322
– –
-12,031
323
– –
-59
324
– –
-10,000
325
– –
-7,050
10 11 12
13
14