SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.39M
3
+$2.45M
4
TLGT
Teligent, Inc
TLGT
+$2.26M
5
FLEX icon
Flex
FLEX
+$1.95M

Top Sells

1
+$9.86M
2
+$8.76M
3
+$6.42M
4
GM icon
General Motors
GM
+$3.34M
5
HQY icon
HealthEquity
HQY
+$2.51M

Sector Composition

1 Energy 21.06%
2 Healthcare 17.51%
3 Financials 14.59%
4 Utilities 10.59%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.08%
7,886
127
$168K 0.08%
12,000
128
$119K 0.06%
11,000
129
$111K 0.05%
73,757
130
$75K 0.03%
40,000
131
$66K 0.03%
27,112
132
$62K 0.03%
6,200
133
$56K 0.03%
10,000
-4,000
134
$49K 0.02%
27,050
135
$34K 0.02%
15,050
136
$33K 0.02%
986
+250
137
$32K 0.01%
1,667
138
$31K 0.01%
+1,500
139
$19K 0.01%
10,000
140
$11K 0.01%
2,007
141
– –
-2,370
142
– –
-7,000
143
– –
-6,000
144
– –
-15,000
145
– –
-2,500
146
– –
-7,650
147
– –
-41,500
148
– –
-16,400
149
– –
-5,275
150
– –
-4,550
3 4 5
6
7