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
$758M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.8M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$16.6M
5
CTAS icon
Cintas
CTAS
+$10.5M

Top Sells

1
+$6.1M
2
+$4.09M
3
+$2.99M
4
WYNN icon
Wynn Resorts
WYNN
+$2.39M
5
BABA icon
Alibaba
BABA
+$1.47M

Sector Composition

1 Financials 24.16%
2 Technology 18.63%
3 Energy 7.66%
4 Healthcare 6.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$831K 0.11%
1,750
127
$825K 0.11%
+1,700
128
$808K 0.11%
+12,046
129
$807K 0.11%
263,600
130
$799K 0.11%
+22,500
131
$795K 0.1%
+2,677
132
$794K 0.1%
17,607
+11,607
133
$788K 0.1%
+3,920
134
$782K 0.1%
13,694
+4,205
135
$770K 0.1%
9,500
136
$760K 0.1%
2,500
-100
137
$757K 0.1%
61,200
138
$756K 0.1%
+2,190
139
$744K 0.1%
15,500
-1,000
140
$736K 0.1%
+4,000
141
$735K 0.1%
+5,426
142
$730K 0.1%
+7,202
143
$730K 0.1%
1,452
+489
144
$718K 0.09%
+1,439
145
$704K 0.09%
4,200
146
$686K 0.09%
+1,120
147
$674K 0.09%
1,800
-300
148
$660K 0.09%
+2,250
149
$660K 0.09%
+1,700
150
$657K 0.09%
+10,250
4 5
6
7 8