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
151
– –
-15,087
152
– –
-1,750
153
– –
-10,500
154
– –
-2,000
155
– –
-35,620
156
– –
-3,200
157
– –
-3,140
158
– –
-9,495
159
– –
-23,845
160
– –
-350
161
– –
-10,030
162
– –
-3,500
163
– –
-3,500
164
– –
-16,994
165
– –
-10,600
166
– –
-38,655
167
– –
-19,000
168
– –
-5,500
169
– –
-17,670
170
– –
-25,000
171
– –
-11,100
172
– –
-9,784
173
– –
-6,652
174
– –
-3,000
175
– –
-18,540
5 6
7
8 9