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

Top Buys

1
+$3.96M
2
+$3.29M
3
+$3.2M
4
TELA icon
TELA Bio
TELA
+$3.19M
5
GE icon
GE Aerospace
GE
+$2.83M

Top Sells

1
+$9.26M
2
+$5.2M
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
– –
-6,800
131
– –
-25,225
132
– –
-1,000
133
– –
-5,000
134
– –
-117,000
135
– –
-54,500
136
– –
-22,500
137
– –
-6,000
138
– –
-12,155
139
– –
-34,133
140
– –
-4,000
141
– –
-2,580
142
– –
-2,750
143
– –
-202,603
144
– –
-4,020
145
– –
-46,200
146
– –
-8,993
147
– –
-36,950
148
– –
-13,159
149
– –
-298,350
150
– –
-5,000
4 5
6
7 8