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
$102M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.5M
3
+$8.72M
4
TXMD icon
TherapeuticsMD
TXMD
+$6.71M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.6M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$8.39M
4
BAC icon
Bank of America
BAC
+$8.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M

Sector Composition

1 Technology 23.4%
2 Healthcare 18.75%
3 Financials 18.27%
4 Consumer Staples 13.74%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
15,000
127
$5K ﹤0.01%
216,801
+168,013
128
$5K ﹤0.01%
+341,250
129
$4K ﹤0.01%
75,052
+67,632
130
$3K ﹤0.01%
90,208
+60,116
131
$2K ﹤0.01%
117,000
-58,800
132
$2K ﹤0.01%
73,390
+62,413
133
$2K ﹤0.01%
14,147
+9,058
134
$2K ﹤0.01%
298,350
-127,250
135
$2K ﹤0.01%
372,576
+43,950
136
$2K ﹤0.01%
54,253
-10,658
137
$1K ﹤0.01%
38,955
138
$1K ﹤0.01%
11,175
-1,348
139
$1K ﹤0.01%
34,133
+9,972
140
$1K ﹤0.01%
55,000
141
$1K ﹤0.01%
86,923
-21,181
142
$1K ﹤0.01%
18,251
+9,600
143
$1K ﹤0.01%
13,230
144
$1K ﹤0.01%
130,490
+40,500
145
$1K ﹤0.01%
+43,400
146
$1K ﹤0.01%
+148,723
147
$1K ﹤0.01%
498,074
+288,197
148
$1K ﹤0.01%
77,581
-335,793
149
– –
-3,750
150
– –
-10,650
4 5
6
7 8