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
$647M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.6M
3
+$11.5M
4
MRVL icon
Marvell Technology
MRVL
+$7.79M
5
AVGO icon
Broadcom
AVGO
+$5.5M

Top Sells

1
+$6.39M
2
+$6.17M
3
+$6.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M
5
BA icon
Boeing
BA
+$3.36M

Sector Composition

1 Financials 23.64%
2 Technology 17.84%
3 Energy 9.39%
4 Healthcare 7.1%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.18%
114,887
+12,783
77
$1.12M 0.17%
11,230
-850
78
$1.11M 0.17%
15,604
79
$1.1M 0.17%
6,945
80
$1.1M 0.17%
199,490
-20,500
81
$1.1M 0.17%
18,527
+3,200
82
$1.09M 0.17%
18,107
-30
83
$1.08M 0.17%
10,224
84
$1.04M 0.16%
1,830
85
$1.02M 0.16%
4,600
86
$1.02M 0.16%
4,860
87
$1.02M 0.16%
7,713
88
$1.01M 0.16%
3,731
-161
89
$1.01M 0.16%
147,694
-11,979
90
$1.01M 0.16%
11,150
+900
91
$990K 0.15%
1,046
92
$985K 0.15%
24,870
93
$978K 0.15%
23,184
-27,800
94
$967K 0.15%
31,864
95
$950K 0.15%
6,500
-1,500
96
$940K 0.15%
12,929
97
$931K 0.14%
3,400
98
$924K 0.14%
20,364
-500
99
$920K 0.14%
391,485
+12,930
100
$911K 0.14%
3,760
2 3
4
5 6