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
$216M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.09M
3
+$2.14M
4
RDI icon
Reading International Class A
RDI
+$1.91M
5
TWLO icon
Twilio
TWLO
+$1.88M

Top Sells

1
+$13.7M
2
+$9.02M
3
+$3.32M
4
MU icon
Micron Technology
MU
+$2.88M
5
ETN icon
Eaton
ETN
+$2.2M

Sector Composition

1 Financials 29.51%
2 Energy 23.55%
3 Healthcare 18.86%
4 Consumer Discretionary 4.62%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
25,000
127
– –
-3,443
128
– –
-76
129
– –
-4,394
130
– –
-2,011
131
– –
-10,850
132
– –
-4,251
133
– –
-2,350
134
– –
-20,000
135
– –
-5,300
136
– –
-28,000
137
– –
-5,100
138
– –
-61,025
139
– –
-5,379
140
– –
-16,079
141
– –
-4,000
142
– –
-16,129
143
– –
-3,559
144
– –
-52
145
– –
-43
146
– –
-162,000
147
– –
-15
148
– –
-1,210
149
– –
-38
150
– –
-1,136
3 4 5
6
7