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
$206M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.34M
3
+$3.3M
4
TELA icon
TELA Bio
TELA
+$3.23M
5
GE icon
GE Aerospace
GE
+$2.8M

Top Sells

1
+$8.38M
2
+$5.31M
3
+$4.85M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
QURE icon
uniQure
QURE
+$4.3M

Sector Composition

1 Financials 23.45%
2 Healthcare 13.69%
3 Energy 12.14%
4 Technology 7.04%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89K 0.04%
10,000
127
$26K 0.01%
500
-35,000
128
$18K 0.01%
10,000
129
$17K 0.01%
26,330
130
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-11,684
131
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-5,000
132
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-117,000
133
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-54,500
134
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135
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-6,000
136
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137
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138
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0
139
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140
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141
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142
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143
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144
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145
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-298,350
146
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-5,000
147
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148
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149
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150
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-35,620
4 5
6
7 8