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
$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
151
– –
-24,975
152
– –
-4,000
153
– –
-100
154
– –
-9
155
– –
-15,840
156
– –
-5,000
157
– –
-1,213
158
– –
-4,493
159
– –
-4,920
160
– –
-2,183
161
– –
-10,377
162
– –
-21,000
163
– –
-83,177
164
– –
-3,375
165
– –
-11,995
166
– –
-19,250
167
– –
-5,908
168
– –
-3,631
169
– –
-26,000
170
– –
-15,000
171
– –
-5,000
172
– –
-15,695
173
– –
-4,346
174
– –
-16,200
175
– –
-3,600
5 6
7
8 9