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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
$102M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.5M
3
+$8.72M
4
TXMD icon
TherapeuticsMD
TXMD
+$6.71M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.6M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$8.39M
4
BAC icon
Bank of America
BAC
+$8.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M

Sector Composition

1 Technology 23.4%
2 Healthcare 18.75%
3 Financials 18.27%
4 Consumer Staples 13.74%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-35,200
152
– –
-6,750
153
– –
0
154
– –
-55,000
155
$0 ﹤0.01%
34,500
+4,200
156
– –
-4,470
157
$0 ﹤0.01%
12,000
158
$0 ﹤0.01%
18,445
-511,161
159
– –
-11,244
160
– –
-27,485
161
$0 ﹤0.01%
46,200
-13,900
162
$0 ﹤0.01%
36,950
163
– –
-9,125
164
– –
-17,884
165
– –
-12,736
166
– –
-14,000
167
– –
-4,250
168
– –
-16,000
169
– –
-24,000
170
$0 ﹤0.01%
21,575
-36,500
171
– –
-1,125
172
– –
-6,064
173
$0 ﹤0.01%
14,199
174
$0 ﹤0.01%
5,167
175
– –
-40,000
5 6
7
8 9