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
$758M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.8M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$16.6M
5
CTAS icon
Cintas
CTAS
+$10.5M

Top Sells

1
+$6.1M
2
+$4.09M
3
+$2.99M
4
WYNN icon
Wynn Resorts
WYNN
+$2.39M
5
BABA icon
Alibaba
BABA
+$1.47M

Sector Composition

1 Financials 24.16%
2 Technology 18.63%
3 Energy 7.66%
4 Healthcare 6.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22.2K ﹤0.01%
+10,250
302
$20.7K ﹤0.01%
+12,345
303
$11.1K ﹤0.01%
107,403
304
$6.96K ﹤0.01%
+14,500
305
$1.67K ﹤0.01%
+10,000
306
$1.38K ﹤0.01%
200
307
$868 ﹤0.01%
+93,332
308
$433 ﹤0.01%
+33,333
309
– –
-2,000
310
– –
-864
311
– –
-2,250
312
– –
-286,285
313
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-15,500
314
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-900
315
– –
-14,358
316
– –
-12,539
317
– –
-76,000
318
– –
-60,200
319
– –
-3,000
320
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-5,000
321
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-3,000
322
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-2,200
323
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-13,000
324
– –
-14,957
325
– –
-4,000
10 11 12
13
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