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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
176
$0 ﹤0.01%
+571
177
$0 ﹤0.01%
14,150
+2,850
178
– –
-6,656
179
– –
-8,200
180
– –
-9,570
181
– –
-31,500
182
– –
-14,165
183
– –
-8,013
184
– –
-2,544
185
– –
-15,000
186
$0 ﹤0.01%
102,500
-132,500
187
– –
-24,000
188
– –
-2,978
189
$0 ﹤0.01%
10,000
190
– –
-3,750
191
$0 ﹤0.01%
+33,800
192
$0 ﹤0.01%
+21,667
193
– –
-3,777
194
– –
-25,381
195
– –
-7,500
196
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-17,200
197
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-8,000
198
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-3,120
199
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-5,600
200
– –
-5,870
6 7
8
9 10