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
$286M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$9.49M
3
+$5.27M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.41M
5
GEL icon
Genesis Energy
GEL
+$3.39M

Top Sells

1
+$9.79M
2
+$5.58M
3
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$3.26M
5
ABBV icon
AbbVie
ABBV
+$2.98M

Sector Composition

1 Financials 26.49%
2 Energy 11.14%
3 Healthcare 7.27%
4 Technology 5.84%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.07%
+20,000
127
$163K 0.06%
10,791
-12,557
128
$127K 0.04%
31,500
-5,000
129
$126K 0.04%
33,577
-6,816
130
$121K 0.04%
13,165
131
$111K 0.04%
10,000
132
$109K 0.04%
12,367
133
$92.3K 0.03%
11,230
134
$55K 0.02%
+10,250
135
$51.7K 0.02%
11,000
-2,000
136
$50.8K 0.02%
10,000
137
$34.5K 0.01%
13,000
138
$19.7K 0.01%
+50,000
139
$18.8K 0.01%
10,000
140
$12K ﹤0.01%
+316
141
$8.37K ﹤0.01%
1,000
142
$5.56K ﹤0.01%
+200,050
143
– –
-10,250
144
– –
-6,000
145
– –
-16,200
146
– –
-6,267
147
– –
-7,785
148
– –
-3,440
149
– –
-2,450
150
– –
-3,500
4 5
6
7 8