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
$473M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.74M
3
+$5.74M
4
RSVR icon
Reservoir Media
RSVR
+$5.64M
5
ZS icon
Zscaler
ZS
+$4.4M

Top Sells

1
+$6.77M
2
+$5.89M
3
+$4.67M
4
BRSL
Brightstar Lottery PLC
BRSL
+$4.04M
5
APTO
Aptose Biosciences, Inc.
APTO
+$3.97M

Sector Composition

1 Financials 20.89%
2 Technology 15.29%
3 Healthcare 13.86%
4 Consumer Discretionary 6.58%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$441K 0.09%
15,970
177
$439K 0.09%
61,200
178
$432K 0.09%
5,100
+200
179
$432K 0.09%
24,500
180
$425K 0.09%
1,000
181
$421K 0.09%
14,900
182
$421K 0.09%
19,800
183
$411K 0.09%
10,900
-4
184
$408K 0.09%
8,000
185
$407K 0.09%
5,000
186
$407K 0.09%
+39,600
187
$404K 0.09%
19,734
188
$402K 0.09%
34,100
189
$401K 0.08%
5,500
-2,500
190
$397K 0.08%
9,570
191
$395K 0.08%
2,890
192
$392K 0.08%
4,920
193
$388K 0.08%
4,620
194
$386K 0.08%
5,794
-36
195
$380K 0.08%
2,100
196
$379K 0.08%
29,000
197
$369K 0.08%
4,000
198
$367K 0.08%
25,500
199
$367K 0.08%
79,008
-15,234
200
$354K 0.07%
4,216
6 7
8
9 10