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
$758M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.8M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$16.6M
5
CTAS icon
Cintas
CTAS
+$10.5M

Top Sells

1
+$6.1M
2
+$4.09M
3
+$2.99M
4
WYNN icon
Wynn Resorts
WYNN
+$2.39M
5
BABA icon
Alibaba
BABA
+$1.47M

Sector Composition

1 Financials 24.16%
2 Technology 18.63%
3 Energy 7.66%
4 Healthcare 6.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$648K 0.09%
+6,477
152
$639K 0.08%
+26,000
153
$630K 0.08%
+15,150
154
$617K 0.08%
+12,569
155
$614K 0.08%
+1,900
156
$600K 0.08%
42,500
157
$596K 0.08%
1,000
158
$591K 0.08%
+2,890
159
$590K 0.08%
5,555
160
$577K 0.08%
+13,360
161
$570K 0.08%
+2,480
162
$561K 0.07%
2,542
163
$552K 0.07%
+5,494
164
$543K 0.07%
149
165
$542K 0.07%
+3,860
166
$536K 0.07%
1,965
167
$535K 0.07%
+3,008
168
$534K 0.07%
2,475
+850
169
$524K 0.07%
+15,610
170
$518K 0.07%
+2,000
171
$509K 0.07%
+6,063
172
$499K 0.07%
15,600
173
$493K 0.07%
+2,700
174
$474K 0.06%
+3,600
175
$474K 0.06%
+2,478
5 6
7
8 9