SMH

Sanders Morris Harris Portfolio holdings

AUM $758M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$6.36M
4
FDX icon
FedEx
FDX
+$5.68M
5
RSVR icon
Reservoir Media
RSVR
+$5.32M

Top Sells

1
+$8.87M
2
+$7.15M
3
+$4.33M
4
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$3.79M
5
NOW icon
ServiceNow
NOW
+$3.57M

Sector Composition

1 Financials 24.84%
2 Technology 14.41%
3 Healthcare 12.38%
4 Communication Services 8.12%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$99K 0.02%
10,000
302
$99K 0.02%
10,000
303
$99K 0.02%
10,000
304
$97K 0.02%
20
305
$91K 0.02%
12,367
306
$57K 0.01%
+2,000
307
$39K 0.01%
13,165
308
$35K 0.01%
2,000
309
$17K ﹤0.01%
1,500
310
– –
-9,500
311
– –
-6,000
312
– –
-25,500
313
– –
-1,800
314
– –
-3,000
315
– –
-6,680
316
– –
-81,250
317
– –
-12,500
318
– –
-31,354
319
– –
-29,007
320
– –
-12,270
321
– –
-4,540
322
– –
-47,248
323
– –
-348,014
324
– –
-22,894
325
– –
-9,527
10 11 12
13
14