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
$274M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.44M
3
+$4.85M
4
RNG icon
RingCentral
RNG
+$4.26M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$4.15M

Top Sells

1
+$21M
2
+$5.52M
3
+$4.54M
4
CNK icon
Cinemark Holdings
CNK
+$3.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M

Sector Composition

1 Energy 23.35%
2 Financials 19.35%
3 Healthcare 18.62%
4 Industrials 6.69%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,000
152
– –
-3,732
153
– –
-4,607
154
– –
-2,325
155
– –
-146,800
156
– –
-46,200
157
– –
-15,000
158
– –
-15,000
159
– –
-114,000
160
– –
-225,000
161
– –
-25,056
3 4 5 6
7