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
$203M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.28M
3
+$2.81M
4
X
US Steel
X
+$2.75M
5
BIDU icon
Baidu
BIDU
+$2.68M

Top Sells

1
+$97.1M
2
+$58.9M
3
+$15.3M
4
EPD icon
Enterprise Products Partners
EPD
+$14.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.4M

Sector Composition

1 Technology 30.39%
2 Healthcare 16.84%
3 Financials 9.13%
4 Industrials 7.34%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,336
177
– –
-11,349
178
– –
-31,864
179
– –
-1,775
180
– –
-2,500
181
– –
-15,600
182
– –
-188,500
183
– –
-26,790
184
– –
-669,189
185
– –
-346,212
186
– –
-1,385
187
– –
-8,500
188
– –
-92,440
189
– –
-2,650
190
– –
-1,100,690
191
– –
-10,000
192
– –
-57,000
193
– –
-36,900
194
– –
-127,250
195
– –
-1,500
196
– –
-506,277
197
– –
-213,315
198
– –
-16,500
199
– –
-4,780
200
– –
-12,366
6 7
8
9 10