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
$578M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$7.92M
4
ELAN icon
Elanco Animal Health
ELAN
+$5.72M
5
ASAN icon
Asana
ASAN
+$5.27M

Top Sells

1
+$7.41M
2
+$7.22M
3
+$6.08M
4
AMZN icon
Amazon
AMZN
+$4.64M
5
SPLK
Splunk Inc
SPLK
+$4.42M

Sector Composition

1 Financials 27.67%
2 Technology 14.6%
3 Healthcare 11.83%
4 Industrials 6.59%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K ﹤0.01%
+106
327
$16K ﹤0.01%
+9
328
$15K ﹤0.01%
+4
329
$15K ﹤0.01%
+6,620
330
$15K ﹤0.01%
+15,900
331
$15K ﹤0.01%
+847
332
$15K ﹤0.01%
+4
333
$14K ﹤0.01%
+71
334
$12K ﹤0.01%
+14,100
335
$12K ﹤0.01%
+2,625
336
$10K ﹤0.01%
1,500
337
– –
-6,493
338
– –
-6,849
339
– –
-27,069
340
– –
-2,750
341
– –
-4,341
342
– –
-5,536
343
– –
-103,622
344
– –
-25,000
345
– –
-68,511
346
– –
-15,350
347
– –
-12,882
348
– –
-22,214
349
– –
-2,950
350
– –
-5,000
11 12 13
14
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