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
$440M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.78M
3
+$4.25M
4
PFNX
Pfenex Inc.
PFNX
+$3.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M

Top Sells

1
+$15.6M
2
+$10.2M
3
+$5.01M
4
QURE icon
uniQure
QURE
+$4.18M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.09M

Sector Composition

1 Financials 21.4%
2 Technology 16.77%
3 Healthcare 14.74%
4 Energy 9.05%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$802K 0.18%
100,000
127
$788K 0.18%
58,075
+4,300
128
$748K 0.17%
+17,200
129
$739K 0.17%
6,656
-20,440
130
$729K 0.17%
4,000
-100
131
$727K 0.17%
36,950
+1,000
132
$727K 0.17%
12,000
133
$723K 0.16%
3,716
134
$708K 0.16%
10,792
135
$704K 0.16%
19,000
-2,000
136
$694K 0.16%
33,633
137
$691K 0.16%
5,000
-1,700
138
$691K 0.16%
1,583
+533
139
$680K 0.15%
7,892
+572
140
$679K 0.15%
5,089
141
$659K 0.15%
24,161
-7,113
142
$655K 0.15%
8,254
-1,500
143
$642K 0.15%
19,000
-9,000
144
$631K 0.14%
3,000
145
$625K 0.14%
4,470
146
$623K 0.14%
82,000
+24,500
147
$615K 0.14%
10,713
148
$607K 0.14%
5,000
149
$603K 0.14%
15,242
+3,068
150
$602K 0.14%
2,000
4 5
6
7 8