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
$419M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$2.63M
3
+$2.17M
4
TXO icon
TXO Partners LP
TXO
+$1.93M
5
BABA icon
Alibaba
BABA
+$1.54M

Top Sells

1
+$20.1M
2
+$16.6M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Sector Composition

1 Financials 35.56%
2 Energy 11.23%
3 Technology 6.25%
4 Consumer Discretionary 3.6%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$145K 0.03%
+12,539
152
$136K 0.03%
14,957
+1,014
153
$131K 0.03%
24,854
154
$117K 0.03%
10,000
155
$102K 0.02%
+188,500
156
$88.8K 0.02%
23,000
157
$58.5K 0.01%
34,000
158
$56.8K 0.01%
15,490
159
$56.6K 0.01%
11,866
160
$37K 0.01%
4,000
161
$18.4K ﹤0.01%
107,403
162
$2.02K ﹤0.01%
+200
163
– –
-2,890
164
– –
-1,367
165
– –
-2,225
166
– –
-7,560
167
– –
-7,250
168
– –
-10,460
169
– –
-7,000
170
– –
-23,748
171
– –
-5,262
172
– –
-23,184
173
– –
-21,500
174
– –
-2,677
175
– –
-1,992
5 6
7
8 9